FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$2.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

1
+$27.1M
2
+$8.65M
3
+$34.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+3
52
$1K ﹤0.01%
+19
53
$1K ﹤0.01%
+28
54
$1K ﹤0.01%
+11
55
$1K ﹤0.01%
+22
56
$1K ﹤0.01%
+3
57
$1K ﹤0.01%
+21
58
$1K ﹤0.01%
+17
59
$1K ﹤0.01%
+20
60
$1K ﹤0.01%
+23
61
$1K ﹤0.01%
+67
62
$1K ﹤0.01%
+49
63
$1K ﹤0.01%
+22
64
$1K ﹤0.01%
+21
65
$1K ﹤0.01%
+2
66
$1K ﹤0.01%
+34
67
$1K ﹤0.01%
+22
68
$0 ﹤0.01%
+12
69
$0 ﹤0.01%
+33
70
$0 ﹤0.01%
+22
71
$0 ﹤0.01%
+13
72
– –
-50
73
– –
-368
74
$0 ﹤0.01%
+41
75
$0 ﹤0.01%
+18
1 2
3
4 5