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
376
$12.9K ﹤0.01%
1,160
377
$12.7K ﹤0.01%
150
378
$11.7K ﹤0.01%
229
-700
379
$11.3K ﹤0.01%
166
380
$11.1K ﹤0.01%
201
381
$11.1K ﹤0.01%
142
+59
382
$10.9K ﹤0.01%
154
383
$10.9K ﹤0.01%
292
384
$10.4K ﹤0.01%
300
385
$9.94K ﹤0.01%
1,065
386
$9.81K ﹤0.01%
110
387
$9.73K ﹤0.01%
100
388
$9.71K ﹤0.01%
147
389
$9.7K ﹤0.01%
115
390
$9.67K ﹤0.01%
3,530
391
$9.66K ﹤0.01%
25
392
$9.59K ﹤0.01%
176
-675
393
$8.14K ﹤0.01%
265
394
$8.07K ﹤0.01%
268
395
$6.78K ﹤0.01%
118
396
$6.55K ﹤0.01%
771
397
$6.1K ﹤0.01%
159
398
$5.37K ﹤0.01%
+40
399
$5.15K ﹤0.01%
200
+100
400
$4.96K ﹤0.01%
121
14 15
16
17 18