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
126
$340K ﹤0.01%
10,979
-870
127
$325K ﹤0.01%
4,920
128
$315K ﹤0.01%
1,477
+19
129
$278K ﹤0.01%
4,676
-76
130
$275K ﹤0.01%
1,167
-11
131
$268K ﹤0.01%
+2,998
132
$267K ﹤0.01%
866
-1
133
$252K ﹤0.01%
10,744
+8,813
134
$252K ﹤0.01%
805
-7,736
135
$250K ﹤0.01%
2,183
+569
136
$244K ﹤0.01%
5,871
+372
137
$244K ﹤0.01%
1,135
-140
138
$240K ﹤0.01%
530
-95
139
$235K ﹤0.01%
9,660
+8,508
140
$231K ﹤0.01%
10,980
-11,256
141
$228K ﹤0.01%
690
142
$226K ﹤0.01%
1,548
-280
143
$222K ﹤0.01%
4,527
-1,122
144
$221K ﹤0.01%
1,103
145
$218K ﹤0.01%
1,353
-373
146
$213K ﹤0.01%
6,142
147
$209K ﹤0.01%
2,280
148
$207K ﹤0.01%
+1,065
149
$207K ﹤0.01%
1,698
-450
150
$203K ﹤0.01%
1,682
4 5
6
7 8