FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-13.33%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-6%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
78
Increased
10
Reduced
14
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.13B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$511M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Real Estate | 0% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-40
| Closed | – |
|
|
BICK
152
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-144
| Closed | – |
|
|
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-6
| Closed | – |
|
154
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $0 | ﹤0.01% |
+11
| New | – |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-71
| Closed | – |
|