FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
101
$0 ﹤0.01%
+8
102
– –
-25
103
– –
-250
104
– –
-165
105
– –
-16
106
– –
-225
107
– –
-68
108
$0 ﹤0.01%
+1
109
$0 ﹤0.01%
+10
110
– –
-942
111
$0 ﹤0.01%
+185
112
$0 ﹤0.01%
+119
113
– –
-36
114
– –
-8
115
– –
-11
116
– –
-265
117
– –
-146
118
– –
-14
119
– –
-65
120
– –
-287
121
– –
-198
122
$0 ﹤0.01%
+113
123
– –
-225
124
$0 ﹤0.01%
+4
125
– –
-57
2 3 4
5
6