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
126
$475K ﹤0.01%
1,688
-12
127
$470K ﹤0.01%
1,622
-32
128
$469K ﹤0.01%
3,256
+1,708
129
$464K ﹤0.01%
17,479
+418
130
$447K ﹤0.01%
4,897
-182
131
$434K ﹤0.01%
1,080
-3
132
$431K ﹤0.01%
2,235
-30
133
$426K ﹤0.01%
2,933
134
$396K ﹤0.01%
1,770
135
$385K ﹤0.01%
5,052
136
$365K ﹤0.01%
2,784
-230
137
$353K ﹤0.01%
1,662
138
$351K ﹤0.01%
1,555
+90
139
$348K ﹤0.01%
669
140
$345K ﹤0.01%
4,918
-38
141
$327K ﹤0.01%
2,803
142
$317K ﹤0.01%
554
+2
143
$313K ﹤0.01%
2,963
-1,642
144
$306K ﹤0.01%
1,334
145
$287K ﹤0.01%
5,330
+375
146
$282K ﹤0.01%
6,572
-3,840
147
$281K ﹤0.01%
2,717
-157
148
$276K ﹤0.01%
3,217
-719
149
$268K ﹤0.01%
1,328
-29
150
$267K ﹤0.01%
805
4 5
6
7 8