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
$7.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$406M
3
+$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.4M

Top Sells

1
+$235M
2
+$1.01M
3
+$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$963 ﹤0.01%
+18
427
$905 ﹤0.01%
+37
428
$859 ﹤0.01%
+36
429
$839 ﹤0.01%
+32
430
$816 ﹤0.01%
+28
431
$810 ﹤0.01%
+48
432
$808 ﹤0.01%
32
-28
433
$674 ﹤0.01%
13
434
$667 ﹤0.01%
10
435
$661 ﹤0.01%
+67
436
$602 ﹤0.01%
+18
437
$602 ﹤0.01%
+19
438
$575 ﹤0.01%
+24
439
$564 ﹤0.01%
+6
440
$550 ﹤0.01%
+35
441
$535 ﹤0.01%
+17
442
$507 ﹤0.01%
+7
443
$456 ﹤0.01%
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444
$455 ﹤0.01%
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445
$450 ﹤0.01%
+14
446
$441 ﹤0.01%
+26
447
$425 ﹤0.01%
+4
448
$413 ﹤0.01%
+5
449
$367 ﹤0.01%
+100
450
$323 ﹤0.01%
+10
16 17
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