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
126
$431K ﹤0.01%
16,640
-10,161
127
$416K ﹤0.01%
3,981
+3,131
128
$416K ﹤0.01%
5,052
129
$402K ﹤0.01%
15,876
-1,603
130
$402K ﹤0.01%
1,550
-69
131
$390K ﹤0.01%
1,080
132
$385K ﹤0.01%
+6,505
133
$379K ﹤0.01%
2,664
-120
134
$377K ﹤0.01%
5,251
+333
135
$376K ﹤0.01%
5,919
-372
136
$373K ﹤0.01%
1,264
-358
137
$363K ﹤0.01%
3,511
-2,602
138
$359K ﹤0.01%
1,779
+9
139
$337K ﹤0.01%
2,803
140
$335K ﹤0.01%
1,662
141
$331K ﹤0.01%
666
-3
142
$330K ﹤0.01%
6,198
-2,898
143
$329K ﹤0.01%
1,555
144
$325K ﹤0.01%
14,291
+10,145
145
$320K ﹤0.01%
3,423
+206
146
$309K ﹤0.01%
565
+11
147
$306K ﹤0.01%
1,990
+257
148
$291K ﹤0.01%
1,991
+437
149
$291K ﹤0.01%
5,183
-147
150
$289K ﹤0.01%
8,048
-6,432
4 5
6
7 8