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
176
$117K ﹤0.01%
+270
177
$116K ﹤0.01%
+1,686
178
$114K ﹤0.01%
+925
179
$113K ﹤0.01%
+1,000
180
$112K ﹤0.01%
+550
181
$111K ﹤0.01%
+980
182
$110K ﹤0.01%
+851
183
$107K ﹤0.01%
+970
184
$106K ﹤0.01%
+860
185
$105K ﹤0.01%
+1,212
186
$105K ﹤0.01%
+700
187
$104K ﹤0.01%
+1,526
188
$102K ﹤0.01%
+3,086
189
$102K ﹤0.01%
+663
190
$101K ﹤0.01%
+650
191
$101K ﹤0.01%
+485
192
$101K ﹤0.01%
+353
193
$98.9K ﹤0.01%
+717
194
$91.2K ﹤0.01%
+870
195
$88.8K ﹤0.01%
3,994
+3,989
196
$88.6K ﹤0.01%
+433
197
$86.8K ﹤0.01%
+377
198
$86.6K ﹤0.01%
+1,636
199
$85.3K ﹤0.01%
+806
200
$81.4K ﹤0.01%
+1,127
6 7
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