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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$652 ﹤0.01%
5
577
$642 ﹤0.01%
+9
578
$642 ﹤0.01%
+17
579
$634 ﹤0.01%
+9
580
$614 ﹤0.01%
47
581
$589 ﹤0.01%
+25
582
$580 ﹤0.01%
+1
583
$571 ﹤0.01%
+5
584
$554 ﹤0.01%
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585
$527 ﹤0.01%
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586
$522 ﹤0.01%
+4
587
$519 ﹤0.01%
+3
588
$507 ﹤0.01%
+2
589
$495 ﹤0.01%
+4
590
$487 ﹤0.01%
+5
591
$481 ﹤0.01%
+18
592
$476 ﹤0.01%
+31
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$467 ﹤0.01%
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$463 ﹤0.01%
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+3
596
$443 ﹤0.01%
+2
597
$438 ﹤0.01%
+4
598
$430 ﹤0.01%
+3
599
$414 ﹤0.01%
2
-278
600
$399 ﹤0.01%
+16
22 23
24
25 26