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
126
$266K ﹤0.01%
3,222
127
$263K ﹤0.01%
7,893
-650
128
$260K ﹤0.01%
673
+16
129
$256K ﹤0.01%
639
130
$251K ﹤0.01%
2,200
131
$237K ﹤0.01%
867
132
$232K ﹤0.01%
2,538
+237
133
$230K ﹤0.01%
1,686
+29
134
$229K ﹤0.01%
4,649
-26
135
$227K ﹤0.01%
962
136
$221K ﹤0.01%
501
137
$220K ﹤0.01%
6,142
138
$214K ﹤0.01%
2,965
139
$212K ﹤0.01%
1,963
-300
140
$211K ﹤0.01%
1,013
+36
141
$211K ﹤0.01%
1,650
-200
142
$211K ﹤0.01%
1,302
+11
143
$207K ﹤0.01%
690
144
$205K ﹤0.01%
1,767
+85
145
$203K ﹤0.01%
2,153
+15
146
$200K ﹤0.01%
4,865
-198
147
$199K ﹤0.01%
1,712
-7
148
$198K ﹤0.01%
1,366
+79
149
$193K ﹤0.01%
1,730
-110
150
$192K ﹤0.01%
9,248
+7,848
4 5
6
7 8