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
551
$127 ﹤0.01%
+40
552
$108 ﹤0.01%
+2
553
$91 ﹤0.01%
+6
554
$85 ﹤0.01%
4
555
$68 ﹤0.01%
+4
556
$61 ﹤0.01%
+2
557
$56 ﹤0.01%
+2
558
$50 ﹤0.01%
+5
559
$47 ﹤0.01%
+4
560
$35 ﹤0.01%
+4
561
$27 ﹤0.01%
+1
562
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0
563
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564
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-1,385
565
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566
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567
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-7,839
568
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569
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-5
570
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571
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572
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-1,781
573
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574
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575
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-6
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