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
451
$1.8K ﹤0.01%
+8
452
$1.66K ﹤0.01%
53
453
$1.66K ﹤0.01%
+70
454
$1.66K ﹤0.01%
+36
455
$1.65K ﹤0.01%
21
-1
456
$1.6K ﹤0.01%
+5
457
$1.58K ﹤0.01%
112
458
$1.56K ﹤0.01%
+30
459
$1.49K ﹤0.01%
+30
460
$1.47K ﹤0.01%
+20
461
$1.45K ﹤0.01%
+8
462
$1.44K ﹤0.01%
+10
463
$1.43K ﹤0.01%
+4
464
$1.43K ﹤0.01%
9
-19
465
$1.3K ﹤0.01%
+75
466
$1.22K ﹤0.01%
5
467
$1.15K ﹤0.01%
+20
468
$1.13K ﹤0.01%
+400
469
$1.1K ﹤0.01%
+25
470
$1.07K ﹤0.01%
+10
471
$1.03K ﹤0.01%
20
472
$1.03K ﹤0.01%
+250
473
$1.01K ﹤0.01%
+31
474
$1K ﹤0.01%
18
475
$946 ﹤0.01%
+11
17 18
19
20 21