FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

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
476
$942 ﹤0.01%
+42
477
$940 ﹤0.01%
+14
478
$940 ﹤0.01%
+20
479
$935 ﹤0.01%
+46
480
$927 ﹤0.01%
+15
481
$922 ﹤0.01%
+24
482
$919 ﹤0.01%
+50
483
$909 ﹤0.01%
28
484
$908 ﹤0.01%
+20
485
$859 ﹤0.01%
+27
486
$816 ﹤0.01%
46
487
$806 ﹤0.01%
+17
488
$786 ﹤0.01%
10
489
$781 ﹤0.01%
+20
490
$781 ﹤0.01%
+2
491
$774 ﹤0.01%
+50
492
$771 ﹤0.01%
+32
493
$767 ﹤0.01%
+20
494
$764 ﹤0.01%
+20
495
$762 ﹤0.01%
13
496
$756 ﹤0.01%
+20
497
$753 ﹤0.01%
+9
498
$739 ﹤0.01%
+20
499
$724 ﹤0.01%
+20
500
$716 ﹤0.01%
+150
18 19
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