FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K ﹤0.01%
+3,238
177
$147K ﹤0.01%
991
178
$146K ﹤0.01%
2,048
179
$145K ﹤0.01%
1,000
180
$141K ﹤0.01%
2,667
+513
181
$141K ﹤0.01%
1,199
182
$139K ﹤0.01%
2,401
-324
183
$139K ﹤0.01%
925
-4,761
184
$137K ﹤0.01%
533
+28
185
$136K ﹤0.01%
852
-300
186
$133K ﹤0.01%
2,201
187
$132K ﹤0.01%
5,604
+2,629
188
$128K ﹤0.01%
4,484
-32
189
$127K ﹤0.01%
7,020
190
$126K ﹤0.01%
6,283
191
$126K ﹤0.01%
6,099
192
$125K ﹤0.01%
1,226
-287
193
$125K ﹤0.01%
1,150
+550
194
$123K ﹤0.01%
900
195
$121K ﹤0.01%
752
-229
196
$121K ﹤0.01%
1,475
197
$119K ﹤0.01%
1,212
198
$118K ﹤0.01%
461
-36
199
$116K ﹤0.01%
1,526
200
$115K ﹤0.01%
1,827
-351
6 7
8
9 10