FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

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
501
$699 ﹤0.01%
+30
502
$698 ﹤0.01%
+70
503
$691 ﹤0.01%
+10
504
$667 ﹤0.01%
+20
505
$639 ﹤0.01%
+50
506
$638 ﹤0.01%
+18
507
$623 ﹤0.01%
+15
508
$612 ﹤0.01%
50
-750
509
$595 ﹤0.01%
+17
510
$583 ﹤0.01%
2
511
$579 ﹤0.01%
10
-71
512
$571 ﹤0.01%
+175
513
$567 ﹤0.01%
+6
514
$567 ﹤0.01%
+25
515
$558 ﹤0.01%
+5
516
$558 ﹤0.01%
+50
517
$536 ﹤0.01%
+10
518
$534 ﹤0.01%
+30
519
$531 ﹤0.01%
+4
520
$509 ﹤0.01%
+50
521
$507 ﹤0.01%
+30
522
$471 ﹤0.01%
+10
523
$469 ﹤0.01%
+3
524
$467 ﹤0.01%
+150
525
$466 ﹤0.01%
+5
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