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
401
$4.02K ﹤0.01%
+47
402
$3.98K ﹤0.01%
+110
403
$3.93K ﹤0.01%
100
404
$3.67K ﹤0.01%
+300
405
$3.62K ﹤0.01%
187
406
$3.55K ﹤0.01%
171
407
$3.55K ﹤0.01%
324
408
$3.29K ﹤0.01%
100
409
$3.29K ﹤0.01%
15
410
$3.24K ﹤0.01%
100
411
$3.06K ﹤0.01%
51
412
$3.05K ﹤0.01%
57
+1
413
$3.03K ﹤0.01%
+12
414
$2.84K ﹤0.01%
36
+19
415
$2.74K ﹤0.01%
119
416
$2.73K ﹤0.01%
+82
417
$2.68K ﹤0.01%
60
+8
418
$2.63K ﹤0.01%
+28
419
$2.54K ﹤0.01%
73
420
$2.46K ﹤0.01%
500
421
$2.4K ﹤0.01%
275
422
$2.19K ﹤0.01%
+19
423
$2.14K ﹤0.01%
13
424
$2.05K ﹤0.01%
74
-34
425
$2.04K ﹤0.01%
+47
15 16
17
18 19