FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$52M
3
+$39.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M

Top Sells

1
+$53.9M
2
+$41.5M
3
+$23.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.01%
4,006
-94
77
$959K 0.01%
34,992
-4,122
78
$937K 0.01%
23,603
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79
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9,122
-10,319
81
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20,511
+501
82
$891K 0.01%
1,825
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83
$890K 0.01%
45,110
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84
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7,134
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85
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30,967
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86
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87
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9,412
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88
$846K 0.01%
3,124
89
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4,263
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91
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2,500
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93
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6,903
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94
$793K 0.01%
38,552
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95
$776K 0.01%
3,264
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96
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34,922
+196
97
$739K 0.01%
7,684
+39
98
$724K 0.01%
3,777
99
$697K 0.01%
2,703
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100
$674K 0.01%
19,523
2 3
4
5 6