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
26
$10.2M 0.11%
149,952
-2,423
27
$9.67M 0.1%
23,011
+287
28
$6.85M 0.07%
39,962
-735
29
$5.69M 0.06%
13,536
+29
30
$5.06M 0.05%
84,045
-33,140
31
$4.62M 0.05%
25,286
-4,527
32
$4.35M 0.05%
37,412
-135
33
$3.65M 0.04%
+20,284
34
$3.63M 0.04%
23,047
-735
35
$3.12M 0.03%
19,212
-940
36
$2.73M 0.03%
5,695
-2,126
37
$2.64M 0.03%
6,888
-813
38
$2.55M 0.03%
60,317
-20,965
39
$2.31M 0.02%
14,629
-377
40
$1.99M 0.02%
4,376
+30
41
$1.88M 0.02%
10,744
-281
42
$1.75M 0.02%
6,703
+495
43
$1.62M 0.02%
19,162
44
$1.6M 0.02%
8,004
+523
45
$1.58M 0.02%
24,000
-5,740
46
$1.51M 0.02%
1,942
+572
47
$1.51M 0.02%
16,710
-150
48
$1.48M 0.02%
5,701
-155
49
$1.47M 0.02%
9,710
+9,683
50
$1.45M 0.02%
7,655
+5,889
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