FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cambria Shareholder Yield ETF
SYLD
$937M
| – | – |
-118
| Closed | -$8.54K |
|
477
TSMC
TSM
$1.18T
| – | – |
-18
| Closed | -$3.13K |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-44
| Closed | -$2.32K |
|
479
Veeva Systems
VEEV
$43.9B
| – | – |
-3
| Closed | -$630 |
|
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-501
| Closed | -$23.7K |
|
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-1
| Closed | -$47 |
|
482
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| – | – |
-1
| Closed | -$97 |
|
|
X
483
DELISTED
US Steel
X
| – | – |
-300
| Closed | -$10.6K |
|
|
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,095
| Closed | -$234K |
|
|
BSMO
485
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-7,392
| Closed | -$183K |
|
|
GOEV
486
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-434
| Closed | -$427 |
|
|
SHLD
487
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-98
| Closed | – |
|