FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.2M
3
+$9.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Top Sells

1
+$2.95M
2
+$1.85M
3
+$1.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.07M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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517
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