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
$7.45B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$2.14M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

1
+$26.9M
2
+$8.39M
3
+$29.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+25
127
$0 ﹤0.01%
+28
128
$0 ﹤0.01%
+14
129
– –
-54
130
$0 ﹤0.01%
+36
131
– –
-48
132
– –
-27
133
$0 ﹤0.01%
+16
134
– –
-1,242
135
– –
-78
136
– –
-50
137
$0 ﹤0.01%
+8
138
$0 ﹤0.01%
+12
139
– –
-51
140
– –
-85
141
$0 ﹤0.01%
+24
142
$0 ﹤0.01%
+21
143
$0 ﹤0.01%
+21
144
– –
-60
145
$0 ﹤0.01%
+14
146
$0 ﹤0.01%
+18
147
$0 ﹤0.01%
+407
148
$0 ﹤0.01%
+9
149
$0 ﹤0.01%
+17
150
– –
-63
4 5
6
7 8