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
201
$109K ﹤0.01%
993
+510
202
$108K ﹤0.01%
1,704
+106
203
$107K ﹤0.01%
1,043
+342
204
$107K ﹤0.01%
851
-5
205
$105K ﹤0.01%
2,610
+1,797
206
$103K ﹤0.01%
4,067
+2,291
207
$101K ﹤0.01%
340
208
$99.3K ﹤0.01%
1,127
209
$98.6K ﹤0.01%
1,100
210
$97.9K ﹤0.01%
561
-91
211
$97.5K ﹤0.01%
180
212
$97K ﹤0.01%
450
213
$96.5K ﹤0.01%
835
+42
214
$94.6K ﹤0.01%
852
215
$94.4K ﹤0.01%
343
216
$94.3K ﹤0.01%
681
217
$93.5K ﹤0.01%
3,383
-70
218
$93.3K ﹤0.01%
+575
219
$92.6K ﹤0.01%
1,283
220
$90.7K ﹤0.01%
+529
221
$90.1K ﹤0.01%
1,349
-138
222
$89.3K ﹤0.01%
1,135
-264
223
$89.3K ﹤0.01%
377
-4
224
$89K ﹤0.01%
650
-103
225
$86.8K ﹤0.01%
615
+282
7 8
9
10 11