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
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.02M
3
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$46.6M
2
+$38.2M
3
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

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
$0 ﹤0.01%
+172
487
$0 ﹤0.01%
+376
488
$0 ﹤0.01%
+50
489
– –
-5
490
– –
-17
491
– –
-5
492
– –
-50
493
– –
-50
494
– –
-8
495
– –
-20
496
– –
-3
497
– –
-265
498
– –
-45
499
– –
-46
500
– –
-175
18 19
20
21 22