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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.01%
39,616
+22,586
77
$774K 0.01%
1,743
-66
78
$773K 0.01%
3,094
+127
79
$762K 0.01%
2,224
-199
80
$735K 0.01%
3,777
81
$734K 0.01%
38,190
+13,164
82
$732K 0.01%
+2,591
83
$726K 0.01%
7,523
-426
84
$708K 0.01%
3,324
+423
85
$708K 0.01%
31,115
-200
86
$695K 0.01%
7,399
-818
87
$694K 0.01%
18,734
+7,028
88
$689K 0.01%
12,469
+1,541
89
$688K 0.01%
3,605
-187
90
$672K 0.01%
10,510
-120
91
$645K 0.01%
4,827
92
$602K 0.01%
5,560
-1,437
93
$591K 0.01%
1,227
-4
94
$587K 0.01%
8,186
-159
95
$555K 0.01%
2,803
96
$550K 0.01%
1,114
+2
97
$539K 0.01%
5,920
+320
98
$538K 0.01%
12,419
+186
99
$538K 0.01%
5,975
100
$531K 0.01%
3,789
+43
2 3
4
5 6