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
201
$85.4K ﹤0.01%
586
+266
202
$85.4K ﹤0.01%
3,269
-725
203
$85.1K ﹤0.01%
793
-187
204
$84.9K ﹤0.01%
180
205
$83.7K ﹤0.01%
673
206
$81.8K ﹤0.01%
1,616
207
$79.3K ﹤0.01%
1,031
208
$79.1K ﹤0.01%
1,537
-35
209
$78.6K ﹤0.01%
50
210
$76.7K ﹤0.01%
1,196
+65
211
$76.3K ﹤0.01%
966
212
$75.5K ﹤0.01%
1,377
+755
213
$72.4K ﹤0.01%
762
+18
214
$70.8K ﹤0.01%
488
215
$70.1K ﹤0.01%
1,066
216
$69.8K ﹤0.01%
+1,911
217
$69.4K ﹤0.01%
420
+7
218
$68.7K ﹤0.01%
701
219
$68.4K ﹤0.01%
562
220
$66.4K ﹤0.01%
5,435
221
$66.3K ﹤0.01%
450
222
$64.1K ﹤0.01%
461
223
$62.5K ﹤0.01%
+606
224
$59.8K ﹤0.01%
1,988
225
$59.8K ﹤0.01%
427
7 8
9
10 11