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
101
$663K 0.01%
1,134
+26
102
$659K 0.01%
22,252
+17,768
103
$637K 0.01%
5,292
-38
104
$629K 0.01%
1,943
105
$627K 0.01%
3,637
+7
106
$620K 0.01%
5,975
107
$611K 0.01%
1,237
+20
108
$609K 0.01%
14,579
+2,826
109
$600K 0.01%
8,460
+230
110
$587K 0.01%
2,842
-113
111
$572K 0.01%
3,032
+20
112
$556K 0.01%
6,291
-138
113
$536K 0.01%
14,480
+13,432
114
$525K 0.01%
9,899
-1,336
115
$502K ﹤0.01%
4,605
-652
116
$495K ﹤0.01%
5,079
+446
117
$495K ﹤0.01%
10,412
-230
118
$494K ﹤0.01%
4,827
119
$494K ﹤0.01%
17,061
-541
120
$492K ﹤0.01%
1,654
-8
121
$485K ﹤0.01%
+2,699
122
$484K ﹤0.01%
4,128
123
$478K ﹤0.01%
+4,526
124
$465K ﹤0.01%
1,700
+70
125
$465K ﹤0.01%
2,058
3 4
5
6 7