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
476
– –
-85
477
– –
-116
478
– –
-120
479
– –
-106
480
– –
-150
481
– –
-94
482
– –
-376
483
– –
-120
484
– –
-75
485
– –
-100
486
– –
-28
487
– –
-4
488
– –
-60
489
– –
-24
490
– –
-1,224
491
– –
-362
492
– –
-172
493
– –
-40
494
– –
-87
495
– –
-35
496
– –
-280
497
– –
-90
498
– –
-114
499
– –
-75
500
– –
-700
18 19
20
21 22