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
301
$39.4K ﹤0.01%
500
302
$38.9K ﹤0.01%
+1,814
303
$38.5K ﹤0.01%
434
304
$38.1K ﹤0.01%
158
305
$37.2K ﹤0.01%
300
306
$35.5K ﹤0.01%
400
307
$35.1K ﹤0.01%
400
-1,126
308
$34.3K ﹤0.01%
2,400
309
$34K ﹤0.01%
+450
310
$34K ﹤0.01%
295
311
$34K ﹤0.01%
100
-240
312
$33.6K ﹤0.01%
250
313
$33.5K ﹤0.01%
330
314
$32.1K ﹤0.01%
531
315
$32K ﹤0.01%
410
316
$31.7K ﹤0.01%
347
317
$30.4K ﹤0.01%
607
318
$30K ﹤0.01%
400
319
$29.6K ﹤0.01%
+1,300
320
$29.1K ﹤0.01%
+63
321
$28.5K ﹤0.01%
280
322
$28.4K ﹤0.01%
+243
323
$28.1K ﹤0.01%
475
324
$27.9K ﹤0.01%
2,000
325
$27.1K ﹤0.01%
266
11 12
13
14 15