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
126
$232K ﹤0.01%
+6,142
127
$227K ﹤0.01%
+12,139
128
$224K ﹤0.01%
+2,965
129
$223K ﹤0.01%
+2,200
130
$213K ﹤0.01%
+1,657
131
$213K ﹤0.01%
+657
132
$212K ﹤0.01%
+867
133
$211K ﹤0.01%
+10,918
134
$209K ﹤0.01%
+2,263
135
$206K ﹤0.01%
1,719
+1,712
136
$202K ﹤0.01%
+1,850
137
$199K ﹤0.01%
5,063
+4,997
138
$198K ﹤0.01%
+2,138
139
$197K ﹤0.01%
+690
140
$193K ﹤0.01%
+8,543
141
$191K ﹤0.01%
+4,675
142
$191K ﹤0.01%
+10,143
143
$189K ﹤0.01%
+962
144
$183K ﹤0.01%
+501
145
$182K ﹤0.01%
+2,262
146
$181K ﹤0.01%
+3,098
147
$180K ﹤0.01%
+977
148
$180K ﹤0.01%
2,301
+2,300
149
$179K ﹤0.01%
+1,291
150
$176K ﹤0.01%
+1,682
4 5
6
7 8