FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$64.3M
2
+$49.8M
3
+$38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M

Top Sells

1
+$52.1M
2
+$40M
3
+$22.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M

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
526
– –
-362
527
– –
-324
528
– –
-301
529
– –
-418
530
– –
-581
531
– –
-163
532
– –
-235
533
– –
-21
534
– –
-198
535
– –
-140
536
– –
-3
537
– –
-204
538
– –
-4
539
– –
-118
540
– –
-43
541
– –
-30
542
– –
-42
543
– –
-85
544
– –
-106
545
– –
-150
546
– –
-94
547
– –
-1,224
548
– –
-362
549
– –
-172
550
– –
-376
19 20 21
22
23