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
401
$4.73K ﹤0.01%
130
402
$4.52K ﹤0.01%
108
403
$4.29K ﹤0.01%
51
404
$4.21K ﹤0.01%
66
405
$4.04K ﹤0.01%
423
406
$4.01K ﹤0.01%
163
407
$3.91K ﹤0.01%
24
408
$3.42K ﹤0.01%
187
409
$3.41K ﹤0.01%
323
-942
410
$3.3K ﹤0.01%
100
411
$2.5K ﹤0.01%
29
412
$2.46K ﹤0.01%
71
-125
413
$2.4K ﹤0.01%
26
414
$2.19K ﹤0.01%
75
415
$2.06K ﹤0.01%
24
416
$1.98K ﹤0.01%
500
-800
417
$1.93K ﹤0.01%
+40
418
$1.81K ﹤0.01%
400
419
$1.59K ﹤0.01%
275
420
$1.53K ﹤0.01%
70
421
$1.44K ﹤0.01%
40
422
$1.05K ﹤0.01%
18
423
$1.01K ﹤0.01%
68
424
$977 ﹤0.01%
20
425
$868 ﹤0.01%
28
15 16
17
18 19