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

Top Buys

1
+$632M
2
+$267M
3
+$84.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M

Top Sells

1
+$755M
2
+$4.82M
3
+$3.75M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.46M

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
651
– –
-285
652
– –
-410
653
– –
0
654
– –
-367
655
– –
0
656
– –
-849
657
– –
-607
658
– –
-53
659
– –
-60
660
– –
-166
661
– –
-35
662
– –
-176
663
– –
-25
664
– –
0
665
– –
0
666
– –
-275
23 24 25 26
27