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
351
$12.1K ﹤0.01%
115
352
$11.5K ﹤0.01%
+312
353
$11.4K ﹤0.01%
54
+4
354
$11.2K ﹤0.01%
280
355
$10.7K ﹤0.01%
+200
356
$10.6K ﹤0.01%
325
357
$10.4K ﹤0.01%
+534
358
$10.4K ﹤0.01%
281
-80
359
$10.3K ﹤0.01%
239
-94
360
$10.1K ﹤0.01%
832
+100
361
$9.99K ﹤0.01%
110
-104
362
$9.96K ﹤0.01%
+278
363
$9.91K ﹤0.01%
154
364
$9.77K ﹤0.01%
101
+1
365
$9.57K ﹤0.01%
+379
366
$9.44K ﹤0.01%
+287
367
$9.35K ﹤0.01%
219
+217
368
$8.82K ﹤0.01%
100
-68
369
$8.71K ﹤0.01%
159
370
$8.51K ﹤0.01%
1,890
371
$8.47K ﹤0.01%
+400
372
$8.23K ﹤0.01%
164
-525
373
$8.22K ﹤0.01%
300
374
$8.08K ﹤0.01%
+80
375
$7.95K ﹤0.01%
243
-342
13 14
15
16 17