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
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.01%
26,957
+14,818
102
$503K 0.01%
2,950
+32
103
$488K 0.01%
2,803
-103
104
$484K 0.01%
5,773
+1,831
105
$483K 0.01%
25,026
+14,883
106
$481K 0.01%
2,079
-266
107
$476K 0.01%
5,975
108
$461K 0.01%
22,087
+3,336
109
$447K 0.01%
1,632
+55
110
$440K 0.01%
7,549
-1,159
111
$425K 0.01%
3,496
112
$424K 0.01%
20,913
+9,995
113
$402K ﹤0.01%
11,706
+1,135
114
$401K ﹤0.01%
823
115
$385K ﹤0.01%
1,549
-89
116
$383K ﹤0.01%
4,920
117
$382K ﹤0.01%
3,746
-103
118
$373K ﹤0.01%
1,229
+101
119
$366K ﹤0.01%
689
+92
120
$348K ﹤0.01%
17,030
+4,125
121
$346K ﹤0.01%
5,052
122
$318K ﹤0.01%
2,016
-124
123
$316K ﹤0.01%
1,766
-45
124
$279K ﹤0.01%
1,449
-1
125
$277K ﹤0.01%
5,893
3 4
5
6 7