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
201
$101K ﹤0.01%
1,598
+61
202
$101K ﹤0.01%
793
203
$101K ﹤0.01%
2,574
204
$100K ﹤0.01%
642
-164
205
$100K ﹤0.01%
1,487
-30
206
$99.9K ﹤0.01%
343
207
$97.4K ﹤0.01%
71,269
+70,618
208
$96.3K ﹤0.01%
1,217
+251
209
$95.5K ﹤0.01%
+852
210
$95.1K ﹤0.01%
3,453
-33
211
$94.6K ﹤0.01%
450
212
$93.3K ﹤0.01%
180
213
$88.6K ﹤0.01%
604
+18
214
$88.2K ﹤0.01%
+1,100
215
$86.4K ﹤0.01%
1,636
+20
216
$86K ﹤0.01%
1,283
+217
217
$85.6K ﹤0.01%
1,916
+620
218
$84.4K ﹤0.01%
706
-91
219
$83.4K ﹤0.01%
407
+217
220
$75.6K ﹤0.01%
50
221
$74.7K ﹤0.01%
659
-103
222
$74.7K ﹤0.01%
+694
223
$74.6K ﹤0.01%
701
224
$74.3K ﹤0.01%
1,911
225
$72.7K ﹤0.01%
466
-22
7 8
9
10 11