FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.49K ﹤0.01%
42
-143
452
$1.46K ﹤0.01%
70
-800
453
$1.42K ﹤0.01%
+52
454
$1.37K ﹤0.01%
9
455
$1.22K ﹤0.01%
275
456
$1.18K ﹤0.01%
5
457
$1.14K ﹤0.01%
20
458
$1.12K ﹤0.01%
+15
459
$1.12K ﹤0.01%
+19
460
$1.11K ﹤0.01%
+24
461
$1.04K ﹤0.01%
18
462
$1K ﹤0.01%
50
463
$988 ﹤0.01%
60
-15
464
$924 ﹤0.01%
+22
465
$919 ﹤0.01%
14
466
$889 ﹤0.01%
28
467
$879 ﹤0.01%
+20
468
$867 ﹤0.01%
20
469
$807 ﹤0.01%
+35
470
$766 ﹤0.01%
10
471
$762 ﹤0.01%
13
472
$706 ﹤0.01%
+35
473
$649 ﹤0.01%
+13
474
$632 ﹤0.01%
30
475
$609 ﹤0.01%
35
-136
17 18
19
20 21