FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.6K ﹤0.01%
179
327
$17K ﹤0.01%
1,138
+72
328
$16.9K ﹤0.01%
207
329
$16.4K ﹤0.01%
423
-20
330
$16.2K ﹤0.01%
1,339
-2,052
331
$16.2K ﹤0.01%
302
-9
332
$16.1K ﹤0.01%
183
333
$16K ﹤0.01%
228
334
$15.5K ﹤0.01%
100
335
$15.4K ﹤0.01%
440
+162
336
$15.3K ﹤0.01%
200
337
$14.9K ﹤0.01%
262
-26
338
$14.7K ﹤0.01%
186
339
$14.6K ﹤0.01%
253
-73
340
$14.5K ﹤0.01%
312
341
$14.1K ﹤0.01%
75
342
$13.8K ﹤0.01%
240
343
$12.9K ﹤0.01%
1,728
-9,818
344
$12.6K ﹤0.01%
303
+64
345
$12.4K ﹤0.01%
235
+233
346
$12.2K ﹤0.01%
157
-197
347
$12K ﹤0.01%
+418
348
$11.5K ﹤0.01%
312
349
$10.8K ﹤0.01%
+158
350
$10.6K ﹤0.01%
100
-1
12 13
14
15 16