FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.5K ﹤0.01%
355
-116
327
$17.2K ﹤0.01%
1,460
+1,160
328
$17.2K ﹤0.01%
+900
329
$16.9K ﹤0.01%
+179
330
$16.9K ﹤0.01%
228
331
$16.6K ﹤0.01%
207
-416
332
$16.6K ﹤0.01%
228
-75
333
$16.3K ﹤0.01%
326
+304
334
$16.1K ﹤0.01%
+579
335
$15.7K ﹤0.01%
288
+26
336
$15.6K ﹤0.01%
311
-37
337
$15.6K ﹤0.01%
+500
338
$15.5K ﹤0.01%
183
339
$15.3K ﹤0.01%
200
-190
340
$15.1K ﹤0.01%
186
341
$15.1K ﹤0.01%
319
342
$14.8K ﹤0.01%
100
343
$14.7K ﹤0.01%
335
+67
344
$14.1K ﹤0.01%
312
-40
345
$13.8K ﹤0.01%
240
346
$13.3K ﹤0.01%
50
347
$13.2K ﹤0.01%
+266
348
$13K ﹤0.01%
353
+280
349
$12.9K ﹤0.01%
+325
350
$12.6K ﹤0.01%
+756
12 13
14
15 16