FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.3%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+5.6%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
218
New
62
Increased
18
Reduced
17
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$41.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$178M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$42.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Financials | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Consumer Staples | 0% |
