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
351
$10.6K ﹤0.01%
+1,160
352
$10.3K ﹤0.01%
200
353
$10.2K ﹤0.01%
+192
354
$9.95K ﹤0.01%
115
355
$9.84K ﹤0.01%
110
356
$9.7K ﹤0.01%
+1,280
357
$9.39K ﹤0.01%
325
358
$9.37K ﹤0.01%
+301
359
$8.99K ﹤0.01%
+198
360
$8.99K ﹤0.01%
268
-67
361
$8.91K ﹤0.01%
+168
362
$8.64K ﹤0.01%
280
363
$8.61K ﹤0.01%
154
364
$8.54K ﹤0.01%
265
-16
365
$8.15K ﹤0.01%
49
+22
366
$8.11K ﹤0.01%
786
+622
367
$8.08K ﹤0.01%
+200
368
$8.01K ﹤0.01%
+75
369
$8.01K ﹤0.01%
75
-1,781
370
$7.87K ﹤0.01%
+10
371
$7.86K ﹤0.01%
1,890
372
$7.75K ﹤0.01%
300
373
$7.72K ﹤0.01%
25
-29
374
$7.63K ﹤0.01%
+79
375
$7.5K ﹤0.01%
159
13 14
15
16 17