FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

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%
+1
561
$27 ﹤0.01%
+1
562
– –
0
563
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-18
564
– –
-111
565
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-36
566
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-54
567
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568
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-57
569
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-60
570
– –
-10,042
571
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-461
572
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-1,385
573
– –
-5,322
574
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-136
575
– –
-7,839
21 22
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