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
201
$81.4K ﹤0.01%
+5,435
202
$80.8K ﹤0.01%
+797
203
$80.5K ﹤0.01%
+2,574
204
$80.3K ﹤0.01%
+450
205
$79.8K ﹤0.01%
+1,378
206
$79.8K ﹤0.01%
+3,531
207
$79.4K ﹤0.01%
+3,371
208
$78.4K ﹤0.01%
+180
209
$76.9K ﹤0.01%
+1,031
210
$74.8K ﹤0.01%
+1,932
211
$74.7K ﹤0.01%
+1,616
212
$71.8K ﹤0.01%
+744
213
$71.1K ﹤0.01%
+772
214
$71K ﹤0.01%
+673
215
$68.6K ﹤0.01%
+1,066
216
$68.2K ﹤0.01%
+1,131
217
$67.4K ﹤0.01%
+966
218
$66.1K ﹤0.01%
+681
219
$64.9K ﹤0.01%
1,001
+990
220
$64.7K ﹤0.01%
+1,572
221
$63.9K ﹤0.01%
+701
222
$63.9K ﹤0.01%
+488
223
$63.4K ﹤0.01%
+50
224
$62.7K ﹤0.01%
+413
225
$61.1K ﹤0.01%
+562
7 8
9
10 11