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
426
$687 ﹤0.01%
47
427
$660 ﹤0.01%
53
-496
428
$653 ﹤0.01%
5
429
$604 ﹤0.01%
35
430
$422 ﹤0.01%
50
431
$346 ﹤0.01%
+15
432
$190 ﹤0.01%
1
433
$162 ﹤0.01%
40
434
$114 ﹤0.01%
+4
435
$101 ﹤0.01%
19
-250
436
$81 ﹤0.01%
+9
437
– –
-5
438
– –
-1
439
– –
-250
440
– –
-640
441
– –
-20
442
– –
-35
443
– –
-10
444
– –
-1
445
– –
-60
446
– –
-35
447
– –
-1
448
– –
-15
449
– –
-10
450
– –
-8
16 17
18
19 20