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
101
$538K 0.01%
1,943
+317
102
$537K 0.01%
1,217
-10
103
$493K 0.01%
17,602
-804
104
$489K 0.01%
1,630
105
$485K 0.01%
6,429
-970
106
$479K 0.01%
3,012
-777
107
$467K ﹤0.01%
4,827
108
$466K ﹤0.01%
2,058
+677
109
$460K ﹤0.01%
11,753
-666
110
$456K ﹤0.01%
4,128
111
$443K ﹤0.01%
2,803
112
$442K ﹤0.01%
10,642
-963
113
$430K ﹤0.01%
3,114
-15
114
$429K ﹤0.01%
+1,662
115
$420K ﹤0.01%
1,683
116
$395K ﹤0.01%
1,083
-1
117
$387K ﹤0.01%
2,933
118
$379K ﹤0.01%
1,662
119
$367K ﹤0.01%
664
120
$361K ﹤0.01%
4,633
-1,287
121
$358K ﹤0.01%
5,052
122
$356K ﹤0.01%
1,671
-5,984
123
$355K ﹤0.01%
3,891
-899
124
$354K ﹤0.01%
1,778
+45
125
$352K ﹤0.01%
2,265
3 4
5
6 7