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
451
$291 ﹤0.01%
14
+10
452
$268 ﹤0.01%
4
453
$258 ﹤0.01%
+13
454
$253 ﹤0.01%
+16
455
$214 ﹤0.01%
+151
456
$194 ﹤0.01%
+100
457
$191 ﹤0.01%
+9
458
$183 ﹤0.01%
+11
459
$124 ﹤0.01%
+4
460
$117 ﹤0.01%
+6
461
$107 ﹤0.01%
+6
462
$102 ﹤0.01%
+3
463
$79 ﹤0.01%
+10
464
$65 ﹤0.01%
+7
465
$53 ﹤0.01%
+5
466
$20 ﹤0.01%
+2
467
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-219
468
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469
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470
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471
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472
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473
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474
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475
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