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
401
$4.5K ﹤0.01%
171
-4
402
$4.45K ﹤0.01%
60
403
$4.26K ﹤0.01%
121
404
$4.17K ﹤0.01%
66
-8
405
$4.07K ﹤0.01%
80
406
$4.03K ﹤0.01%
107
+52
407
$3.92K ﹤0.01%
1,224
+294
408
$3.89K ﹤0.01%
+150
409
$3.84K ﹤0.01%
130
-449
410
$3.84K ﹤0.01%
51
-17
411
$3.79K ﹤0.01%
100
-21
412
$3.68K ﹤0.01%
204
413
$3.56K ﹤0.01%
187
414
$3.55K ﹤0.01%
100
415
$3.43K ﹤0.01%
24
416
$3.41K ﹤0.01%
50
417
$3.36K ﹤0.01%
+100
418
$3.33K ﹤0.01%
75
419
$3.31K ﹤0.01%
324
420
$3.29K ﹤0.01%
94
+24
421
$3.21K ﹤0.01%
400
422
$3.04K ﹤0.01%
+52
423
$2.9K ﹤0.01%
+162
424
$2.78K ﹤0.01%
+12
425
$2.77K ﹤0.01%
+106
15 16
17
18 19