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
451
$781 ﹤0.01%
46
-505
452
$730 ﹤0.01%
13
453
$725 ﹤0.01%
10
454
$660 ﹤0.01%
18
455
$640 ﹤0.01%
35
456
$626 ﹤0.01%
24
-8
457
$596 ﹤0.01%
6
458
$546 ﹤0.01%
7
459
$519 ﹤0.01%
2
-431
460
$482 ﹤0.01%
+23
461
$469 ﹤0.01%
+4
462
$460 ﹤0.01%
4
463
$445 ﹤0.01%
5
464
$400 ﹤0.01%
11
-26
465
$374 ﹤0.01%
100
466
$370 ﹤0.01%
100
467
$298 ﹤0.01%
4
468
$233 ﹤0.01%
11
469
$91 ﹤0.01%
4
-10
470
$75 ﹤0.01%
7
471
$62 ﹤0.01%
5
472
$22 ﹤0.01%
2
473
– –
-4
474
– –
-98
475
– –
-150
17 18
19
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