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
$9.54B
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
State Street 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
651
– –
-18
652
– –
-111
653
– –
-36
654
– –
-54
655
– –
-138
656
– –
-57
657
– –
-60
658
– –
-93
659
– –
0
660
– –
-234
661
– –
-10,042
662
– –
-7,870
663
$0 ﹤0.01%
+7
664
$0 ﹤0.01%
254
+135
665
– –
-154
666
– –
-242
667
$0 ﹤0.01%
+95
668
$0 ﹤0.01%
+173
669
– –
-75
670
$0 ﹤0.01%
+40
671
– –
-14
672
– –
-52
673
– –
-100
674
– –
-55
675
– –
-17
24 25 26
27
28