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
$7.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$406M
3
+$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.4M

Top Sells

1
+$235M
2
+$1.01M
3
+$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.01%
21,712
+21,708
77
$695K 0.01%
+9,657
78
$692K 0.01%
+7,839
79
$685K 0.01%
+20,652
80
$660K 0.01%
2,423
+2,418
81
$638K 0.01%
7,866
+7,863
82
$637K 0.01%
+11,116
83
$599K 0.01%
+1,671
84
$568K 0.01%
+1,126
85
$564K 0.01%
+2,129
86
$557K 0.01%
+4,827
87
$544K 0.01%
+26,724
88
$542K 0.01%
+12,233
89
$542K 0.01%
+8,370
90
$530K 0.01%
+35,311
91
$529K 0.01%
+5,790
92
$528K 0.01%
+2,542
93
$524K 0.01%
+5,739
94
$516K 0.01%
+2,345
95
$506K 0.01%
+1,279
96
$505K 0.01%
+2,901
97
$502K 0.01%
+8,708
98
$486K 0.01%
3,467
+3,465
99
$473K 0.01%
+5,253
100
$464K 0.01%
+2,918
2 3
4
5 6