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
526
$463 ﹤0.01%
+2
527
$463 ﹤0.01%
4
528
$463 ﹤0.01%
+3
529
$443 ﹤0.01%
+20
530
$439 ﹤0.01%
+2
531
$437 ﹤0.01%
+10
532
$421 ﹤0.01%
+52
533
$395 ﹤0.01%
+10
534
$380 ﹤0.01%
+10
535
$373 ﹤0.01%
+25
536
$331 ﹤0.01%
+25
537
$289 ﹤0.01%
4
538
$269 ﹤0.01%
+10
539
$268 ﹤0.01%
+25
540
$262 ﹤0.01%
+13
541
$246 ﹤0.01%
100
542
$244 ﹤0.01%
+7
543
$242 ﹤0.01%
+4
544
$215 ﹤0.01%
+2
545
$209 ﹤0.01%
5
-1,180
546
$208 ﹤0.01%
+25
547
$202 ﹤0.01%
+30
548
$191 ﹤0.01%
+1
549
$188 ﹤0.01%
16
-28
550
$162 ﹤0.01%
+30
20 21
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