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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

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
376
$7.94K ﹤0.01%
454
377
$7.53K ﹤0.01%
270
378
$6.93K ﹤0.01%
118
379
$6.78K ﹤0.01%
+100
380
$6.69K ﹤0.01%
+118
381
$6.62K ﹤0.01%
+185
382
$6.56K ﹤0.01%
+26
383
$6.54K ﹤0.01%
+4
384
$6.39K ﹤0.01%
130
385
$6.12K ﹤0.01%
50
386
$5.97K ﹤0.01%
119
387
$5.96K ﹤0.01%
+140
388
$5.87K ﹤0.01%
+130
389
$5.44K ﹤0.01%
700
390
$5.39K ﹤0.01%
635
+62
391
$5.36K ﹤0.01%
1,600
392
$5.15K ﹤0.01%
+26
393
$4.99K ﹤0.01%
60
394
$4.87K ﹤0.01%
121
+21
395
$4.84K ﹤0.01%
+51
396
$4.8K ﹤0.01%
108
397
$4.62K ﹤0.01%
74
-243
398
$4.39K ﹤0.01%
+7
399
$4.37K ﹤0.01%
94
400
$4.35K ﹤0.01%
80
14 15
16
17 18