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
101
$677K 0.01%
1,943
102
$654K 0.01%
1,619
103
$652K 0.01%
2,500
104
$643K 0.01%
1,222
-15
105
$640K 0.01%
3,777
106
$630K 0.01%
5,182
-110
107
$616K 0.01%
19,082
-441
108
$615K 0.01%
6,113
-3,009
109
$590K 0.01%
6,489
+514
110
$580K 0.01%
2,699
111
$563K 0.01%
22,971
+12,870
112
$558K 0.01%
3,348
+316
113
$557K 0.01%
1,101
-33
114
$553K 0.01%
2,504
-199
115
$541K 0.01%
4,827
116
$540K 0.01%
14,390
-189
117
$527K 0.01%
2,267
+209
118
$523K 0.01%
4,128
119
$523K 0.01%
4,920
120
$522K ﹤0.01%
14,480
121
$513K ﹤0.01%
2,736
-106
122
$493K ﹤0.01%
9,096
-803
123
$481K ﹤0.01%
4,552
+26
124
$478K ﹤0.01%
20,504
+16,120
125
$476K ﹤0.01%
6,291
3 4
5
6 7