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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K ﹤0.01%
4,752
+103
127
$308K ﹤0.01%
3,297
+3,237
128
$299K ﹤0.01%
1,458
+445
129
$293K ﹤0.01%
1,733
+367
130
$292K ﹤0.01%
1,726
-290
131
$288K ﹤0.01%
1,381
-68
132
$280K ﹤0.01%
2,120
+390
133
$278K ﹤0.01%
5,649
-244
134
$271K ﹤0.01%
2,148
-52
135
$261K ﹤0.01%
625
-48
136
$260K ﹤0.01%
867
137
$251K ﹤0.01%
690
138
$249K ﹤0.01%
607
-32
139
$248K ﹤0.01%
913
+402
140
$243K ﹤0.01%
1,178
-124
141
$240K ﹤0.01%
1,828
-135
142
$232K ﹤0.01%
7,195
-698
143
$231K ﹤0.01%
6,142
144
$230K ﹤0.01%
5,499
+634
145
$225K ﹤0.01%
1,525
-161
146
$215K ﹤0.01%
1,450
-200
147
$214K ﹤0.01%
10,580
+1,332
148
$211K ﹤0.01%
1,682
-85
149
$205K ﹤0.01%
1,614
-98
150
$205K ﹤0.01%
2,280
+1,751
4 5
6
7 8