FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.99%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(-15%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
148
New
48
Increased
15
Reduced
9
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.96M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.19M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$876M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$230K |
| 3 |
Apple
AAPL
|
$97.1K |
| 4 |
Meta Platforms (Facebook)
META
|
$57.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8K |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
