FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$406M
3
+$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.4M

Top Sells

1
+$235M
2
+$1.01M
3
+$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.01%
+18,003
52
$1.03M 0.01%
+7,874
53
$1.02M 0.01%
11,240
+10,735
54
$1.01M 0.01%
2,360
+2,334
55
$1.01M 0.01%
9,993
+9,263
56
$997K 0.01%
+1,764
57
$935K 0.01%
9,081
+9,079
58
$935K 0.01%
16,698
+16,695
59
$838K 0.01%
+12,243
60
$829K 0.01%
+2,763
61
$828K 0.01%
+8,657
62
$826K 0.01%
+4,054
63
$808K 0.01%
+21,161
64
$800K 0.01%
+5,364
65
$795K 0.01%
+18,280
66
$769K 0.01%
+2,816
67
$757K 0.01%
+7,814
68
$756K 0.01%
+3,777
69
$756K 0.01%
+7,134
70
$728K 0.01%
+1,355
71
$723K 0.01%
+4,851
72
$722K 0.01%
+3,002
73
$719K 0.01%
+26,267
74
$716K 0.01%
+2,664
75
$709K 0.01%
+2,691
1 2
3
4 5