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
$7.87B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$2.82M
3 +$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1K

Top Sells

1 +$178M
2 +$61.6M
3 +$42.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.2M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-22
77
-33
78
-36
79
-71
80
$0 ﹤0.01%
+185
81
-14
82
-14
83
-54
84
-22
85
$0 ﹤0.01%
225
+212
86
$0 ﹤0.01%
+57
87
-19
88
-267
89
-21
90
$0 ﹤0.01%
350
+322
91
$0 ﹤0.01%
87
+64
92
$0 ﹤0.01%
200
+181
93
-65
94
$0 ﹤0.01%
+139
95
-12
96
$0 ﹤0.01%
+60
97
-12
98
-33
99
-50
100
-22