FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-14.13%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
73
New
32
Increased
11
Reduced
1
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.4M |
| 2 |
ProShares Short S&P500
SH
|
$24K |
| 3 |
ProShares Short High Yield
SJB
|
$19K |
| 4 |
ProShares UltraShort QQQ
QID
|
$6K |
Sector Composition
| 1 | Technology | 0% |
| 2 | Financials | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $0 | ﹤0.01% |
+24
| New | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $0 | ﹤0.01% |
+98
| New | – |
|
|
CSF
53
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $0 | ﹤0.01% |
+260
| New | – |
|
|
EUMV
54
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $0 | ﹤0.01% |
+200
| New | – |
|
|
GOV
55
DELISTED
Government Properties Income Trust
GOV
| – | – |
0
| – | – |
|
|
CIZ
56
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $0 | ﹤0.01% |
+140
| New | – |
|
57
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $0 | ﹤0.01% |
+1,101
| New | – |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
0
| – | – |
|
59
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
+43
| New | – |
|
60
Iron Mountain
IRM
$27.3B
| – | – |
0
| – | – |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $0 | ﹤0.01% |
+25
| New | – |
|
62
Kinder Morgan
KMI
$60B
| – | – |
-30
| Closed | – |
|
63
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|