FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$16.6M
2
+$12.1M
3
+$2.14M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

1
+$26.9M
2
+$8.39M
3
+$29.4K
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%
+19
52
$1K ﹤0.01%
+28
53
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+11
54
$1K ﹤0.01%
+22
55
$1K ﹤0.01%
+3
56
$1K ﹤0.01%
+100
57
$1K ﹤0.01%
+21
58
$1K ﹤0.01%
+17
59
$1K ﹤0.01%
+20
60
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+23
61
$1K ﹤0.01%
+67
62
$1K ﹤0.01%
+49
63
$1K ﹤0.01%
+22
64
$1K ﹤0.01%
+34
65
$1K ﹤0.01%
+21
66
$1K ﹤0.01%
+2
67
$1K ﹤0.01%
+22
68
$0 ﹤0.01%
+45
69
– –
-19
70
$0 ﹤0.01%
+12
71
– –
-141
72
$0 ﹤0.01%
+28
73
$0 ﹤0.01%
+42
74
$0 ﹤0.01%
+18
75
$0 ﹤0.01%
+16
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3
4 5