FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$52M
3
+$39.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M

Top Sells

1
+$53.9M
2
+$41.5M
3
+$23.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$306 ﹤0.01%
15
452
$182 ﹤0.01%
+1
453
$161 ﹤0.01%
+40
454
$106 ﹤0.01%
+1
455
$101 ﹤0.01%
+1
456
$97 ﹤0.01%
+1
457
$47 ﹤0.01%
+1
458
$44 ﹤0.01%
+10
459
$1 ﹤0.01%
1
460
– –
-24
461
– –
-368
462
– –
-2
463
– –
-15
464
– –
-312
465
– –
-10
466
– –
-1,142
467
– –
-17
468
– –
-10
469
– –
-90
470
– –
-23
471
– –
-45
472
– –
-1
473
– –
-100
474
$0 ﹤0.01%
+98
475
– –
-42
17 18
19
20 21