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
176
$127K ﹤0.01%
700
177
$127K ﹤0.01%
6,867
-210
178
$127K ﹤0.01%
7,757
-193
179
$127K ﹤0.01%
7,653
-196
180
$127K ﹤0.01%
851
181
$125K ﹤0.01%
270
182
$122K ﹤0.01%
1,212
183
$114K ﹤0.01%
475
+205
184
$114K ﹤0.01%
1,526
185
$114K ﹤0.01%
504
+19
186
$112K ﹤0.01%
752
+35
187
$110K ﹤0.01%
806
188
$108K ﹤0.01%
1,314
-501
189
$106K ﹤0.01%
343
-10
190
$102K ﹤0.01%
650
191
$100K ﹤0.01%
772
192
$98.8K ﹤0.01%
377
193
$97.8K ﹤0.01%
1,517
+139
194
$96.7K ﹤0.01%
1,221
+94
195
$94.3K ﹤0.01%
1,636
196
$93.3K ﹤0.01%
3,486
+115
197
$92.3K ﹤0.01%
2,574
198
$89.6K ﹤0.01%
450
199
$89.3K ﹤0.01%
681
200
$87.2K ﹤0.01%
797
6 7
8
9 10