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
426
$2K ﹤0.01%
100
427
$1.98K ﹤0.01%
+19
428
$1.88K ﹤0.01%
12
429
$1.85K ﹤0.01%
40
-48
430
$1.8K ﹤0.01%
27
431
$1.79K ﹤0.01%
+112
432
$1.78K ﹤0.01%
22
433
$1.63K ﹤0.01%
53
434
$1.59K ﹤0.01%
31
435
$1.55K ﹤0.01%
30
436
$1.55K ﹤0.01%
14
437
$1.35K ﹤0.01%
+22
438
$1.26K ﹤0.01%
+32
439
$1.25K ﹤0.01%
+29
440
$1.24K ﹤0.01%
54
-54
441
$1.1K ﹤0.01%
5
442
$1.1K ﹤0.01%
76
443
$1.06K ﹤0.01%
20
444
$1.02K ﹤0.01%
18
445
$932 ﹤0.01%
44
-42
446
$889 ﹤0.01%
28
447
$871 ﹤0.01%
+17
448
$836 ﹤0.01%
+8
449
$804 ﹤0.01%
+9
450
$788 ﹤0.01%
+60
16 17
18
19 20