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
$6.91B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$284M
3
+$9.19M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.96M
5
DCO icon
Ducommun
DCO
+$112K

Top Sells

1
+$538M
2
+$169M
3
+$1.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$375K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$248K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Healthcare 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6
77
$0 ﹤0.01%
38
+35
78
$0 ﹤0.01%
+22
79
$0 ﹤0.01%
+9
80
$0 ﹤0.01%
+666
81
– –
-169
82
$0 ﹤0.01%
+1,260
83
$0 ﹤0.01%
+2,000
84
$0 ﹤0.01%
+865
85
$0 ﹤0.01%
+1,500
86
– –
-62
87
– –
-14
88
– –
-138
1 2 3
4