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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.01%
7,348
-30
102
$672K 0.01%
9,685
-1,509
103
$662K 0.01%
4,965
-696
104
$660K 0.01%
1,175
+46
105
$650K 0.01%
3,915
+98
106
$648K 0.01%
2,039
+489
107
$645K 0.01%
5,093
-7
108
$636K 0.01%
1,943
-47
109
$616K 0.01%
1,909
+130
110
$612K 0.01%
4,416
+288
111
$610K 0.01%
4,933
-360
112
$601K 0.01%
2,151
113
$590K 0.01%
4,656
-532
114
$589K 0.01%
13,611
-1,152
115
$570K ﹤0.01%
4,938
116
$557K ﹤0.01%
2,681
117
$553K ﹤0.01%
2,933
118
$544K ﹤0.01%
5,989
119
$524K ﹤0.01%
22,572
+1,021
120
$514K ﹤0.01%
3,256
121
$492K ﹤0.01%
5,369
+271
122
$480K ﹤0.01%
11,328
+4,482
123
$466K ﹤0.01%
13,057
+300
124
$462K ﹤0.01%
1,899
125
$447K ﹤0.01%
5,574
+323
3 4
5
6 7