FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.45%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+6.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.08B |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
Sector Composition
| 1 | Energy | 0% |
| 2 | Technology | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
