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
76
$907K 0.01%
8,146
+462
77
$892K 0.01%
43,204
-18,135
78
$888K 0.01%
12,388
-2,968
79
$865K 0.01%
44,513
-17,226
80
$862K 0.01%
6,755
-1,613
81
$860K 0.01%
2,937
-87
82
$836K 0.01%
31,734
+767
83
$814K 0.01%
4,263
84
$809K 0.01%
1,583
-242
85
$808K 0.01%
6,465
-669
86
$804K 0.01%
3,657
-78
87
$792K 0.01%
40,675
-4,435
88
$781K 0.01%
3,166
+42
89
$763K 0.01%
32,335
+21,641
90
$755K 0.01%
3,257
-380
91
$744K 0.01%
6,903
92
$743K 0.01%
22,093
-159
93
$742K 0.01%
9,012
-400
94
$734K 0.01%
18,352
-2,159
95
$728K 0.01%
31,951
-2,971
96
$724K 0.01%
3,443
+179
97
$720K 0.01%
30,548
+19,129
98
$693K 0.01%
778
-68
99
$686K 0.01%
34,078
-4,474
100
$680K 0.01%
26,801
-8,191
2 3
4
5 6