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
26
$9.91M 0.1%
146,668
-3,284
27
$8.53M 0.09%
40,512
+550
28
$5.51M 0.06%
13,546
+10
29
$4.32M 0.04%
23,646
-1,640
30
$4.23M 0.04%
36,706
-706
31
$3.72M 0.04%
+19,275
32
$3.62M 0.04%
23,121
+74
33
$3.58M 0.04%
59,421
-24,624
34
$2.87M 0.03%
17,420
-1,792
35
$2.46M 0.03%
5,636
-59
36
$2.33M 0.02%
6,758
-130
37
$2.2M 0.02%
53,985
-6,332
38
$2.11M 0.02%
14,416
-213
39
$2.11M 0.02%
17,042
+332
40
$1.93M 0.02%
19,441
-222,017
41
$1.83M 0.02%
2,025
+83
42
$1.76M 0.02%
+9,580
43
$1.75M 0.02%
10,636
-108
44
$1.75M 0.02%
18,916
-246
45
$1.61M 0.02%
6,116
-587
46
$1.58M 0.02%
7,788
-216
47
$1.57M 0.02%
23,201
-845
48
$1.51M 0.02%
+8,268
49
$1.42M 0.01%
21,910
-2,090
50
$1.41M 0.01%
5,282
-419
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