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
151
$266K ﹤0.01%
1,733
-53
152
$251K ﹤0.01%
907
+446
153
$245K ﹤0.01%
1,860
+260
154
$242K ﹤0.01%
1,033
-67
155
$242K ﹤0.01%
723
-45
156
$236K ﹤0.01%
11,768
+1,478
157
$231K ﹤0.01%
6,142
-1
158
$225K ﹤0.01%
532
159
$217K ﹤0.01%
4,499
+827
160
$216K ﹤0.01%
1,792
-33
161
$214K ﹤0.01%
1,554
-23
162
$200K ﹤0.01%
496
163
$200K ﹤0.01%
1,546
-136
164
$197K ﹤0.01%
575
165
$193K ﹤0.01%
699
+9
166
$191K ﹤0.01%
1,177
167
$188K ﹤0.01%
11,492
+362
168
$187K ﹤0.01%
11,652
+367
169
$183K ﹤0.01%
792
170
$183K ﹤0.01%
8,856
+333
171
$182K ﹤0.01%
518
172
$178K ﹤0.01%
533
-6
173
$178K ﹤0.01%
9,681
+325
174
$169K ﹤0.01%
3,238
175
$169K ﹤0.01%
1,704
-585
5 6
7
8 9