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
$6.69B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$12.8M
3 +$10.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.19M

Top Sells

1 +$876M
2 +$230K
3 +$97.1K
4
META icon
Meta Platforms (Facebook)
META
+$57.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
+17
77
$0 ﹤0.01%
+2
78
-80
79
-687
80
-27
81
-19
82
-29
83
-137
84
-60
85
-51
86
-30
87
-7
88
$0 ﹤0.01%
+8
89
$0 ﹤0.01%
308
+296
90
$0 ﹤0.01%
+3
91
$0 ﹤0.01%
+17
92
-47
93
$0 ﹤0.01%
+462
94
$0 ﹤0.01%
+5
95
-58
96
$0 ﹤0.01%
+5
97
-46
98
-9
99
-750
100
$0 ﹤0.01%
+4