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
376
$6.34K ﹤0.01%
118
377
$6.34K ﹤0.01%
78
+58
378
$6.33K ﹤0.01%
809
379
$6.24K ﹤0.01%
+154
380
$6.1K ﹤0.01%
119
-19
381
$6.05K ﹤0.01%
+102
382
$6.04K ﹤0.01%
41
+15
383
$5.61K ﹤0.01%
+23
384
$5.48K ﹤0.01%
+234
385
$5.45K ﹤0.01%
400
386
$5.39K ﹤0.01%
119
387
$5.36K ﹤0.01%
27
-48
388
$5.05K ﹤0.01%
700
389
$4.95K ﹤0.01%
111
+35
390
$4.77K ﹤0.01%
60
391
$4.72K ﹤0.01%
573
392
$4.67K ﹤0.01%
108
393
$4.59K ﹤0.01%
81
+13
394
$4.53K ﹤0.01%
80
395
$4.38K ﹤0.01%
14
396
$4.35K ﹤0.01%
+28
397
$4.19K ﹤0.01%
29
398
$4.17K ﹤0.01%
+500
399
$4.1K ﹤0.01%
+44
400
$4.09K ﹤0.01%
+55
14 15
16
17 18