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
101
$678K 0.01%
7,378
-1,634
102
$670K 0.01%
2,151
-349
103
$670K 0.01%
14,763
-3,589
104
$653K 0.01%
3,817
+40
105
$634K 0.01%
5,293
-1,172
106
$630K 0.01%
2,703
-463
107
$624K 0.01%
1,990
+47
108
$619K 0.01%
1,129
-93
109
$606K 0.01%
1,157
+56
110
$586K 0.01%
5,100
-82
111
$561K 0.01%
5,989
-500
112
$536K 0.01%
2,594
+327
113
$535K 0.01%
18,195
-887
114
$500K ﹤0.01%
5,098
+201
115
$499K ﹤0.01%
21,551
+1,047
116
$485K ﹤0.01%
4,128
117
$482K ﹤0.01%
2,681
-55
118
$473K ﹤0.01%
4,827
119
$471K ﹤0.01%
4,938
+18
120
$471K ﹤0.01%
12,757
-1,633
121
$462K ﹤0.01%
2,517
+13
122
$449K ﹤0.01%
2,933
123
$448K ﹤0.01%
1,839
+151
124
$439K ﹤0.01%
1,899
-800
125
$439K ﹤0.01%
3,256
3 4
5
6 7