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
26
$15.7M 0.15%
300,883
+39,996
27
$15.4M 0.15%
388,246
+31,145
28
$14.7M 0.14%
412,964
+49,573
29
$13.8M 0.13%
375,460
+39,118
30
$11.1M 0.11%
96,405
-15,202
31
$10.2M 0.1%
24,196
+56
32
$9.83M 0.09%
39,251
-1,006
33
$8.66M 0.08%
96,992
+11,188
34
$8.52M 0.08%
128,810
-16,354
35
$6.07M 0.06%
13,386
-118
36
$4.22M 0.04%
19,226
-163
37
$4.01M 0.04%
37,238
+360
38
$3.97M 0.04%
23,677
+863
39
$3.85M 0.04%
19,672
-3,267
40
$3.27M 0.03%
22,578
-638
41
$2.99M 0.03%
22,233
+4,809
42
$2.64M 0.03%
5,623
-17
43
$2.64M 0.03%
6,778
+77
44
$2.32M 0.02%
77,616
+4,262
45
$2.24M 0.02%
37,979
-16,495
46
$2.22M 0.02%
9,266
+158
47
$2.15M 0.02%
14,879
+313
48
$2.03M 0.02%
22,485
-235
49
$1.94M 0.02%
6,138
+24
50
$1.9M 0.02%
18,705
-550
1
2
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