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
$7.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$406M
3
+$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.4M

Top Sells

1
+$235M
2
+$1.01M
3
+$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.01%
+2,906
102
$447K 0.01%
+1,577
103
$425K 0.01%
+5,975
104
$422K 0.01%
3,496
+3,481
105
$410K 0.01%
+1,638
106
$404K 0.01%
+11,374
107
$391K 0.01%
+8,520
108
$388K 0.01%
+18,751
109
$382K 0.01%
+5,052
110
$356K ﹤0.01%
3,942
+3,868
111
$340K ﹤0.01%
3,849
+3,843
112
$325K ﹤0.01%
+10,571
113
$311K ﹤0.01%
+823
114
$303K ﹤0.01%
2,140
+2,131
115
$302K ﹤0.01%
+597
116
$300K ﹤0.01%
+1,128
117
$276K ﹤0.01%
+1,811
118
$268K ﹤0.01%
+4,920
119
$263K ﹤0.01%
+5,893
120
$260K ﹤0.01%
+12,905
121
$247K ﹤0.01%
+3,222
122
$242K ﹤0.01%
+16,549
123
$241K ﹤0.01%
+639
124
$241K ﹤0.01%
+11,358
125
$238K ﹤0.01%
+1,450
3 4
5
6 7