FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.45%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+6.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.08B |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$18.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$535K |
Sector Composition
| 1 | Energy | 0% |
| 2 | Technology | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $0 | ﹤0.01% |
+34
| New | – |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $0 | ﹤0.01% |
+66
| New | – |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $0 | ﹤0.01% |
+103
| New | – |
|
179
Walker & Dunlop
WD
$2.9B
| – | – |
-35
| Closed | – |
|
180
WIX.com
WIX
$7.85B
| – | – |
-2
| Closed | – |
|
181
Walmart
WMT
$774B
| – | – |
-200
| Closed | -$29.5K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| $0 | ﹤0.01% |
+74
| New | – |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-152
| Closed | -$5.68K |
|
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-25
| Closed | -$696 |
|
185
Zoom
ZM
$24.4B
| – | – |
-3
| Closed | – |
|
186
Zscaler
ZS
$43.1B
| – | – |
-3
| Closed | – |
|
187
AbbVie
ABBV
$372B
| – | – |
-100
| Closed | -$15.9K |
|