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
276
$52.7K ﹤0.01%
1,241
+1,216
277
$52.1K ﹤0.01%
274
-12
278
$50.4K ﹤0.01%
+400
279
$48.9K ﹤0.01%
990
280
$48.7K ﹤0.01%
3,000
281
$47.3K ﹤0.01%
900
282
$47K ﹤0.01%
1,500
283
$46.6K ﹤0.01%
1,872
+200
284
$46.2K ﹤0.01%
575
285
$45.8K ﹤0.01%
+985
286
$45.4K ﹤0.01%
102
-2
287
$44.8K ﹤0.01%
450
288
$44.5K ﹤0.01%
826
-82
289
$44.1K ﹤0.01%
360
-150
290
$44K ﹤0.01%
2,000
291
$43.7K ﹤0.01%
1,477
292
$43.6K ﹤0.01%
439
293
$43.6K ﹤0.01%
766
-139
294
$43.5K ﹤0.01%
145
295
$43.5K ﹤0.01%
915
296
$43.4K ﹤0.01%
966
297
$43.2K ﹤0.01%
538
-248
298
$42K ﹤0.01%
547
299
$41.5K ﹤0.01%
448
300
$40.4K ﹤0.01%
540
10 11
12
13 14