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
476
$493 ﹤0.01%
2
477
$462 ﹤0.01%
4
478
$443 ﹤0.01%
+15
479
$430 ﹤0.01%
+10
480
$305 ﹤0.01%
100
481
$281 ﹤0.01%
4
482
$272 ﹤0.01%
+5
483
$155 ﹤0.01%
43
-200
484
$75 ﹤0.01%
+21
485
$1 ﹤0.01%
+1
486
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487
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488
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489
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490
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492
$0 ﹤0.01%
+94
493
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494
$0 ﹤0.01%
+362
495
$0 ﹤0.01%
+172
496
$0 ﹤0.01%
+376
497
$0 ﹤0.01%
+50
498
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499
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500
– –
-5
18 19
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