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
126
$460K ﹤0.01%
1,770
+667
127
$439K ﹤0.01%
2,933
128
$429K ﹤0.01%
3,014
-100
129
$424K ﹤0.01%
1,619
+704
130
$421K ﹤0.01%
2,803
131
$419K ﹤0.01%
2,265
132
$416K ﹤0.01%
5,052
133
$414K ﹤0.01%
669
+5
134
$407K ﹤0.01%
1,083
135
$394K ﹤0.01%
4,920
136
$383K ﹤0.01%
1,662
137
$371K ﹤0.01%
1,334
-349
138
$346K ﹤0.01%
3,936
+45
139
$321K ﹤0.01%
2,874
-124
140
$304K ﹤0.01%
1,786
+8
141
$303K ﹤0.01%
1,465
-12
142
$286K ﹤0.01%
4,955
+428
143
$282K ﹤0.01%
1,357
-314
144
$280K ﹤0.01%
4,956
+280
145
$273K ﹤0.01%
1,100
-35
146
$273K ﹤0.01%
552
+22
147
$271K ﹤0.01%
11,419
+675
148
$267K ﹤0.01%
805
149
$266K ﹤0.01%
5,568
-303
150
$253K ﹤0.01%
10,694
+5,090
4 5
6
7 8