FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

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
401
$4.34K ﹤0.01%
110
402
$4.2K ﹤0.01%
+16
403
$4.09K ﹤0.01%
+25
404
$4.06K ﹤0.01%
+27
405
$4.05K ﹤0.01%
+121
406
$3.9K ﹤0.01%
400
407
$3.85K ﹤0.01%
+50
408
$3.81K ﹤0.01%
175
+4
409
$3.78K ﹤0.01%
68
+17
410
$3.76K ﹤0.01%
+32
411
$3.68K ﹤0.01%
187
412
$3.64K ﹤0.01%
100
413
$3.59K ﹤0.01%
324
414
$3.57K ﹤0.01%
500
415
$3.54K ﹤0.01%
+75
416
$3.54K ﹤0.01%
+90
417
$3.53K ﹤0.01%
+204
418
$3.45K ﹤0.01%
+170
419
$3.42K ﹤0.01%
306
+299
420
$3.34K ﹤0.01%
+36
421
$3.28K ﹤0.01%
100
-694
422
$3.27K ﹤0.01%
+18
423
$3.25K ﹤0.01%
+5
424
$3.21K ﹤0.01%
75
-756
425
$3.14K ﹤0.01%
+62
15 16
17
18 19