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
26
$7.83M 0.09%
40,697
+99
27
$6.79M 0.08%
117,185
-29,976
28
$5.08M 0.06%
29,813
-11,526
29
$4.82M 0.06%
13,507
-239
30
$3.75M 0.04%
37,547
-636
31
$3.66M 0.04%
7,821
-419
32
$3.55M 0.04%
23,782
+336
33
$3.3M 0.04%
81,282
-9,167
34
$2.95M 0.03%
20,152
+29
35
$2.89M 0.03%
19,022
-969
36
$2.67M 0.03%
7,701
+564
37
$2.35M 0.03%
15,006
-63
38
$1.97M 0.02%
4,346
-133
39
$1.87M 0.02%
11,025
+271
40
$1.86M 0.02%
29,740
-3,096
41
$1.62M 0.02%
6,208
-1
42
$1.47M 0.02%
61,108
-50,310
43
$1.46M 0.02%
5,608
+135
44
$1.44M 0.02%
19,162
+6,919
45
$1.42M 0.02%
10,042
-91
46
$1.39M 0.02%
5,856
+42
47
$1.29M 0.02%
4,361
+1,670
48
$1.28M 0.01%
24,531
+462
49
$1.27M 0.01%
7,481
+187
50
$1.17M 0.01%
2,457
+97
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2
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