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
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.02M
3
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$46.6M
2
+$38.2M
3
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10
552
– –
-400
553
– –
-20
554
– –
-20
555
– –
-18
556
$0 ﹤0.01%
+114
557
– –
-2
558
$0 ﹤0.01%
327
559
$0 ﹤0.01%
+28
560
– –
-8
561
– –
-27
562
– –
-50
563
– –
-9,710
564
$0 ﹤0.01%
5
565
– –
-50
566
– –
-6
567
– –
-20
568
– –
-17
569
– –
-20
570
– –
-50
571
– –
-100
572
– –
-30
573
– –
-5
574
– –
-10
575
– –
-20
21 22
23
24 25