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
376
$7.37K ﹤0.01%
90
+10
377
$7.34K ﹤0.01%
43
-81
378
$7.2K ﹤0.01%
270
379
$7.05K ﹤0.01%
+56
380
$6.74K ﹤0.01%
118
381
$6.5K ﹤0.01%
118
382
$6.49K ﹤0.01%
732
-100
383
$6.41K ﹤0.01%
255
+27
384
$6.41K ﹤0.01%
+163
385
$6.34K ﹤0.01%
90
-3,318
386
$6.03K ﹤0.01%
62
+46
387
$5.97K ﹤0.01%
140
388
$5.81K ﹤0.01%
700
389
$5.8K ﹤0.01%
+87
390
$5.78K ﹤0.01%
17
+13
391
$5.69K ﹤0.01%
255
-972
392
$5.48K ﹤0.01%
+241
393
$5.3K ﹤0.01%
130
394
$5.21K ﹤0.01%
110
-9
395
$5.21K ﹤0.01%
26
396
$4.88K ﹤0.01%
108
397
$4.83K ﹤0.01%
+120
398
$4.73K ﹤0.01%
573
-62
399
$4.65K ﹤0.01%
+34
400
$4.5K ﹤0.01%
51
+4
14 15
16
17 18