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
151
$190K ﹤0.01%
2,262
152
$187K ﹤0.01%
1,535
153
$183K ﹤0.01%
2,975
-123
154
$179K ﹤0.01%
511
+60
155
$179K ﹤0.01%
57,102
156
$170K ﹤0.01%
5,884
157
$159K ﹤0.01%
1,602
158
$157K ﹤0.01%
2,151
-189
159
$154K ﹤0.01%
493
160
$151K ﹤0.01%
12,422
+2,233
161
$151K ﹤0.01%
1,810
162
$146K ﹤0.01%
561
-10
163
$145K ﹤0.01%
1,781
164
$145K ﹤0.01%
1,237
165
$138K ﹤0.01%
1,000
166
$138K ﹤0.01%
970
167
$135K ﹤0.01%
875
+15
168
$135K ﹤0.01%
3,340
169
$134K ﹤0.01%
4,805
-1,650
170
$134K ﹤0.01%
943
171
$134K ﹤0.01%
3,574
+488
172
$133K ﹤0.01%
505
-45
173
$130K ﹤0.01%
925
174
$129K ﹤0.01%
2,239
+61
175
$127K ﹤0.01%
6,161
-151
5 6
7
8 9