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
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.01%
7,134
77
$720K 0.01%
1,809
+138
78
$711K 0.01%
16,264
-4,897
79
$708K 0.01%
6,997
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80
$704K 0.01%
3,777
81
$696K 0.01%
7,713
-153
82
$691K 0.01%
2,967
-35
83
$682K 0.01%
31,315
+4,591
84
$646K 0.01%
10,630
-486
85
$620K 0.01%
3,792
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86
$616K 0.01%
36,765
+1,454
87
$613K 0.01%
4,827
88
$611K 0.01%
2,901
89
$606K 0.01%
12,059
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90
$585K 0.01%
1,112
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91
$585K 0.01%
8,345
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92
$582K 0.01%
20,218
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93
$576K 0.01%
2,590
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94
$562K 0.01%
10,928
+2,408
95
$539K 0.01%
2,132
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96
$538K 0.01%
5,600
-139
97
$536K 0.01%
12,233
98
$533K 0.01%
5,099
-691
99
$528K 0.01%
5,250
-3
100
$525K 0.01%
1,231
-48
2 3
4
5 6