FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-1.16%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$7.45B
(-1.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
203
New
134
Increased
11
Reduced
7
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.4K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16K |
| 5 |
Dow Inc
DOW
|
$14K |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-56
| Closed | – |
|
202
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-100
| Closed | – |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-134
| Closed | – |
|