FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
123
Reduced
127
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
