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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

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
426
$3.11K ﹤0.01%
+50
427
$3.08K ﹤0.01%
+24
428
$2.99K ﹤0.01%
+71
429
$2.98K ﹤0.01%
+6
430
$2.85K ﹤0.01%
82
431
$2.77K ﹤0.01%
+20
432
$2.65K ﹤0.01%
+55
433
$2.64K ﹤0.01%
+36
434
$2.63K ﹤0.01%
+257
435
$2.6K ﹤0.01%
+10
436
$2.59K ﹤0.01%
28
437
$2.58K ﹤0.01%
+110
438
$2.49K ﹤0.01%
+70
439
$2.35K ﹤0.01%
500
440
$2.24K ﹤0.01%
119
+43
441
$2.23K ﹤0.01%
19
442
$2.17K ﹤0.01%
+50
443
$2.01K ﹤0.01%
47
444
$1.99K ﹤0.01%
55
-128
445
$1.97K ﹤0.01%
+14
446
$1.95K ﹤0.01%
+45
447
$1.94K ﹤0.01%
+40
448
$1.89K ﹤0.01%
275
449
$1.88K ﹤0.01%
75
+15
450
$1.87K ﹤0.01%
+6
16 17
18
19 20