FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

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
626
– –
-10
627
$0 ﹤0.01%
12
-20
628
– –
-2,591
629
– –
-75
630
– –
-900
631
– –
0
632
– –
-703
633
– –
-13
634
– –
-46
635
– –
-7
636
– –
-1,075
637
– –
-7
638
– –
-150
639
– –
-36
640
$0 ﹤0.01%
8
641
– –
-20
642
– –
-25
643
– –
-130
644
– –
-10
645
– –
-5
646
– –
-30
647
– –
-31
648
– –
-2
649
– –
-26
650
$0 ﹤0.01%
14
-14
23 24 25
26
27