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
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.01%
3,021
-1,355
52
$1.4M 0.01%
1,652
-80
53
$1.36M 0.01%
2,703
-16
54
$1.35M 0.01%
10,877
+7
55
$1.33M 0.01%
2,447
-57
56
$1.17M 0.01%
57,376
+17,760
57
$1.1M 0.01%
57,165
+18,975
58
$1.09M 0.01%
+4,709
59
$1.05M 0.01%
5,766
+201
60
$1.04M 0.01%
21,981
-1,201
61
$1.03M 0.01%
4,057
-175
62
$1.03M 0.01%
8,680
-258
63
$1.01M 0.01%
39,114
-3,773
64
$1.01M 0.01%
15,807
-245
65
$1M 0.01%
7,095
-50
66
$979K 0.01%
+5,707
67
$962K 0.01%
9,591
-271
68
$928K 0.01%
4,100
-132
69
$923K 0.01%
2,770
-16
70
$921K 0.01%
3,581
-115
71
$920K 0.01%
23,131
-2,496
72
$916K 0.01%
8,074
-226
73
$872K 0.01%
32,825
+1,710
74
$856K 0.01%
44,521
+17,396
75
$854K 0.01%
+8,220
1 2
3
4 5