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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 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
$1.01M 0.01%
51,594
+10,919
77
$1.01M 0.01%
24,113
-1,544
78
$994K 0.01%
40,612
+17,641
79
$973K 0.01%
34,398
+2,447
80
$959K 0.01%
5,624
-29
81
$954K 0.01%
6,826
-8
82
$907K 0.01%
43,865
+661
83
$900K 0.01%
10,024
-379
84
$890K 0.01%
43,742
+9,664
85
$867K 0.01%
11,606
-4,561
86
$861K 0.01%
3,461
-196
87
$849K 0.01%
2,778
-159
88
$844K 0.01%
45,558
+35,877
89
$834K 0.01%
2,529
-102
90
$812K 0.01%
4,263
91
$801K 0.01%
34,009
+1,674
92
$794K 0.01%
11,194
-1,194
93
$769K 0.01%
7,788
-358
94
$742K 0.01%
22,093
95
$737K 0.01%
1,572
-11
96
$730K 0.01%
5,661
-1,094
97
$722K 0.01%
3,450
+7
98
$721K 0.01%
7,730
-50
99
$715K 0.01%
3,573
+225
100
$694K 0.01%
4,147
+890
2 3
4
5 6