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
$10.5B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$30.3M
3
+$9.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.99M

Top Sells

1
+$31.6M
2
+$22.3M
3
+$3.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.8K ﹤0.01%
+861
227
$94.7K ﹤0.01%
478
-70
228
$90.7K ﹤0.01%
1,135
229
$89.3K ﹤0.01%
+4,420
230
$88.9K ﹤0.01%
1,858
+277
231
$88.2K ﹤0.01%
706
232
$88.2K ﹤0.01%
390
233
$88K ﹤0.01%
2,029
234
$87.7K ﹤0.01%
2,314
235
$87.7K ﹤0.01%
663
236
$86.8K ﹤0.01%
1,719
-207
237
$86K ﹤0.01%
450
238
$85.7K ﹤0.01%
710
-142
239
$85.6K ﹤0.01%
1,349
240
$84.3K ﹤0.01%
1,829
241
$84.3K ﹤0.01%
3,881
+135
242
$83.7K ﹤0.01%
2,565
+632
243
$81.3K ﹤0.01%
658
+152
244
$80.4K ﹤0.01%
1,283
245
$75.7K ﹤0.01%
416
246
$75.4K ﹤0.01%
466
247
$73.4K ﹤0.01%
700
-118
248
$72K ﹤0.01%
781
249
$69.5K ﹤0.01%
575
250
$66.9K ﹤0.01%
864
+236
8 9
10
11 12