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
$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
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
51
$1.44M 0.02%
24,046
-485
52
$1.43M 0.02%
8,541
+8,066
53
$1.43M 0.02%
10,870
+2,198
54
$1.32M 0.01%
2,719
+60
55
$1.3M 0.01%
2,504
+47
56
$1.27M 0.01%
1,732
+44
57
$1.22M 0.01%
5,686
+4,761
58
$1.19M 0.01%
4,232
-129
59
$1.15M 0.01%
23,182
+4,013
60
$1.08M 0.01%
8,938
-120
61
$1.07M 0.01%
5,565
-43
62
$1.06M 0.01%
42,887
-18,221
63
$1.04M 0.01%
4,232
-73
64
$1.02M 0.01%
2,786
-105
65
$1M 0.01%
3,696
-397
66
$992K 0.01%
11,546
+7,791
67
$982K 0.01%
8,300
-66
68
$980K 0.01%
16,052
-679
69
$972K 0.01%
25,627
-640
70
$961K 0.01%
9,862
-400
71
$961K 0.01%
22,938
+527
72
$952K 0.01%
7,778
+65
73
$896K 0.01%
7,145
+11
74
$860K 0.01%
4,606
+262
75
$812K 0.01%
38,812
+36,550
1 2
3
4 5