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
26
$7.01M 0.09%
+22,195
27
$6.95M 0.09%
40,598
+40,594
28
$6.42M 0.08%
+41,339
29
$4.82M 0.06%
+13,746
30
$4.49M 0.06%
+38,183
31
$3.95M 0.05%
23,446
+23,445
32
$3.63M 0.05%
+8,240
33
$3.38M 0.04%
+90,449
34
$2.94M 0.04%
+20,123
35
$2.54M 0.03%
+19,991
36
$2.51M 0.03%
+111,418
37
$2.35M 0.03%
+15,069
38
$2.16M 0.03%
+7,137
39
$1.93M 0.03%
+32,836
40
$1.83M 0.02%
+4,479
41
$1.82M 0.02%
+10,754
42
$1.43M 0.02%
+6,209
43
$1.34M 0.02%
+10,133
44
$1.28M 0.02%
+24,069
45
$1.23M 0.02%
5,814
+5,799
46
$1.18M 0.02%
+4,700
47
$1.12M 0.01%
20,742
+20,739
48
$1.06M 0.01%
7,294
+7,293
49
$1.05M 0.01%
+5,473
50
$1.05M 0.01%
+10,120
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