FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
626
– –
-75
627
$0 ﹤0.01%
+40
628
– –
-14
629
– –
-260
630
– –
-100
631
– –
-3,340
632
– –
-14
633
– –
-12
634
– –
-45
635
– –
-30
636
$0 ﹤0.01%
+13
637
$0 ﹤0.01%
+3
638
– –
-32
639
$0 ﹤0.01%
+4
640
– –
-29
641
– –
-581
642
– –
-55
643
– –
-81
644
– –
-100
645
– –
-24
646
– –
-17
647
$0 ﹤0.01%
+265
648
– –
-8
649
– –
-36,765
650
$0 ﹤0.01%
+138
24 25
26
27 28