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
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.01%
1,688
-76
52
$1.1M 0.01%
7,870
-4
53
$1.06M 0.01%
4,305
+251
54
$1.01M 0.01%
9,058
-1,062
55
$1M 0.01%
5,364
56
$989K 0.01%
4,093
-607
57
$986K 0.01%
16,731
+33
58
$968K 0.01%
19,169
-1,573
59
$954K 0.01%
8,366
-1,627
60
$944K 0.01%
8,672
-409
61
$941K 0.01%
2,659
-104
62
$924K 0.01%
18,003
63
$892K 0.01%
8,217
-440
64
$884K 0.01%
26,267
65
$863K 0.01%
10,262
+605
66
$863K 0.01%
7,839
+25
67
$853K 0.01%
2,891
+75
68
$844K 0.01%
22,411
+699
69
$835K 0.01%
16,860
-1,420
70
$825K 0.01%
5,322
+471
71
$799K 0.01%
1,370
+15
72
$771K 0.01%
7,949
+110
73
$755K 0.01%
4,344
+3,681
74
$755K 0.01%
2,621
-43
75
$753K 0.01%
2,423
1 2
3
4 5