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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K ﹤0.01%
900
-43
177
$136K ﹤0.01%
1,212
178
$135K ﹤0.01%
4,805
179
$134K ﹤0.01%
1,513
-1,025
180
$134K ﹤0.01%
1,744
+713
181
$132K ﹤0.01%
+1,475
182
$132K ﹤0.01%
4,516
-1,368
183
$128K ﹤0.01%
7,020
+153
184
$127K ﹤0.01%
6,283
+122
185
$127K ﹤0.01%
+6,099
186
$127K ﹤0.01%
2,178
-61
187
$126K ﹤0.01%
497
-7
188
$125K ﹤0.01%
2,154
+777
189
$123K ﹤0.01%
856
+5
190
$122K ﹤0.01%
981
+229
191
$118K ﹤0.01%
340
-153
192
$117K ﹤0.01%
652
+232
193
$112K ﹤0.01%
753
+103
194
$110K ﹤0.01%
2,030
-15,973
195
$110K ﹤0.01%
1,526
196
$107K ﹤0.01%
+1,170
197
$103K ﹤0.01%
1,127
-94
198
$102K ﹤0.01%
1,399
+85
199
$101K ﹤0.01%
681
200
$101K ﹤0.01%
381
+4
6 7
8
9 10