FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$14.9M
2
+$12.8M
3
+$10.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.19M

Top Sells

1
+$860M
2
+$230K
3
+$101K
4
META icon
Meta Platforms (Facebook)
META
+$43.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17K

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
– –
-25
77
– –
-250
78
– –
-165
79
– –
-16
80
– –
-942
81
$0 ﹤0.01%
+185
82
$0 ﹤0.01%
+119
83
– –
-36
84
– –
-8
85
– –
-11
86
– –
-265
87
– –
-146
88
– –
-14
89
– –
-65
90
– –
-287
91
– –
-198
92
$0 ﹤0.01%
+113
93
– –
-225
94
$0 ﹤0.01%
+4
95
– –
-57
96
$0 ﹤0.01%
+17
97
$0 ﹤0.01%
+2
98
– –
-80
99
– –
-687
100
– –
-27
2 3
4
5 6