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
326
$26.5K ﹤0.01%
500
327
$26.2K ﹤0.01%
345
328
$25.9K ﹤0.01%
434
329
$25.8K ﹤0.01%
266
330
$25.5K ﹤0.01%
282
331
$25.1K ﹤0.01%
145
332
$24.2K ﹤0.01%
666
333
$24.2K ﹤0.01%
60
334
$23.9K ﹤0.01%
229
335
$23.6K ﹤0.01%
105
336
$23.5K ﹤0.01%
790
337
$23K ﹤0.01%
1,000
338
$22.2K ﹤0.01%
+260
339
$22.1K ﹤0.01%
972
340
$21.6K ﹤0.01%
188
-45
341
$21.3K ﹤0.01%
285
342
$21K ﹤0.01%
1,146
-162
343
$20.7K ﹤0.01%
411
344
$20.4K ﹤0.01%
+332
345
$20.3K ﹤0.01%
367
-253
346
$19.6K ﹤0.01%
1,725
-2,017
347
$19.4K ﹤0.01%
240
348
$18.9K ﹤0.01%
144
+13
349
$18.7K ﹤0.01%
228
350
$18.5K ﹤0.01%
1,249
-1,249
12 13
14
15 16