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
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.01%
2,217
-7
77
$825K 0.01%
20,010
-2,928
78
$824K 0.01%
4,525
-81
79
$810K 0.01%
1,691
-52
80
$792K 0.01%
+2,535
81
$759K 0.01%
7,645
-133
82
$756K 0.01%
37,871
+16,813
83
$747K 0.01%
3,324
84
$739K 0.01%
3,094
85
$711K 0.01%
7,092
-431
86
$694K 0.01%
3,777
87
$689K 0.01%
3,124
+1,107
88
$664K 0.01%
+34,726
89
$653K 0.01%
19,523
+789
90
$646K 0.01%
9,125
-1,385
91
$621K 0.01%
3,591
-14
92
$619K 0.01%
7,984
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93
$599K 0.01%
5,330
+490
94
$590K 0.01%
11,235
-1,234
95
$583K 0.01%
3,630
+1,510
96
$580K 0.01%
5,975
97
$573K 0.01%
2,955
-97
98
$564K 0.01%
1,108
-6
99
$555K 0.01%
8,230
100
$544K 0.01%
5,257
-303
2 3
4
5 6