FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.66K ﹤0.01%
+103
352
$8.93K ﹤0.01%
138
+19
353
$8.86K ﹤0.01%
50
-50
354
$8.7K ﹤0.01%
50
355
$8.67K ﹤0.01%
300
356
$8.27K ﹤0.01%
159
357
$8.19K ﹤0.01%
154
358
$8.07K ﹤0.01%
90
359
$7.85K ﹤0.01%
36
+26
360
$7.83K ﹤0.01%
130
361
$7.81K ﹤0.01%
200
362
$7.72K ﹤0.01%
81
+16
363
$7.7K ﹤0.01%
+242
364
$7.57K ﹤0.01%
75
365
$7.35K ﹤0.01%
102
-10
366
$7.33K ﹤0.01%
141
+29
367
$7.1K ﹤0.01%
+1,600
368
$6.95K ﹤0.01%
454
369
$6.92K ﹤0.01%
+189
370
$6.89K ﹤0.01%
270
371
$6.55K ﹤0.01%
+581
372
$6.48K ﹤0.01%
+183
373
$6.46K ﹤0.01%
+2,000
374
$6.37K ﹤0.01%
732
-615
375
$6.36K ﹤0.01%
+9
13 14
15
16 17