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
$10.5B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$30.3M
3
+$9.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.99M

Top Sells

1
+$31.6M
2
+$22.3M
3
+$3.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.02%
9,642
-55
52
$1.7M 0.02%
11,202
-18
53
$1.65M 0.02%
2,826
-6
54
$1.62M 0.02%
5,597
-199
55
$1.54M 0.01%
8,140
-277
56
$1.54M 0.01%
1,993
-33
57
$1.47M 0.01%
5,085
-137
58
$1.46M 0.01%
3,003
-1,297
59
$1.45M 0.01%
6,363
+2,357
60
$1.43M 0.01%
32,766
-15,919
61
$1.4M 0.01%
1,528
-58
62
$1.36M 0.01%
4,587
-45
63
$1.24M 0.01%
3,025
-179
64
$1.21M 0.01%
20,452
-467
65
$1.21M 0.01%
6,807
+1,282
66
$1.14M 0.01%
6,834
67
$1.13M 0.01%
16,167
-4,193
68
$1.13M 0.01%
25,657
+2,054
69
$1.1M 0.01%
1,880
-12
70
$1.09M 0.01%
9,595
+1,425
71
$1.07M 0.01%
17,230
+946
72
$1.04M 0.01%
8,961
-713
73
$1.03M 0.01%
10,403
-548
74
$1M 0.01%
5,653
-42
75
$954K 0.01%
2,631
-118
1 2
3
4 5