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
151
$172K ﹤0.01%
+1,535
152
$166K ﹤0.01%
+57,102
153
$165K ﹤0.01%
+1,602
154
$164K ﹤0.01%
+6,455
155
$159K ﹤0.01%
+5,884
156
$155K ﹤0.01%
+2,340
157
$153K ﹤0.01%
+1,840
158
$143K ﹤0.01%
+1,287
159
$142K ﹤0.01%
+1,815
160
$140K ﹤0.01%
+3,340
161
$139K ﹤0.01%
+451
162
$137K ﹤0.01%
+500
163
$135K ﹤0.01%
+1,237
164
$134K ﹤0.01%
+1,781
165
$133K ﹤0.01%
+1,810
166
$127K ﹤0.01%
+10,189
167
$126K ﹤0.01%
+571
168
$126K ﹤0.01%
+493
169
$124K ﹤0.01%
+7,077
170
$124K ﹤0.01%
+943
171
$122K ﹤0.01%
+7,849
172
$122K ﹤0.01%
+734
173
$121K ﹤0.01%
+7,950
174
$121K ﹤0.01%
+6,312
175
$120K ﹤0.01%
+2,178
5 6
7
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