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
151
$285K ﹤0.01%
1,233
-95
152
$284K ﹤0.01%
1,615
-620
153
$276K ﹤0.01%
1,737
-55
154
$272K ﹤0.01%
2,442
-275
155
$267K ﹤0.01%
4,458
+4,392
156
$263K ﹤0.01%
560
+28
157
$261K ﹤0.01%
1,103
+70
158
$251K ﹤0.01%
11,039
-729
159
$244K ﹤0.01%
1,860
160
$232K ﹤0.01%
5,308
-1,264
161
$231K ﹤0.01%
702
+3
162
$226K ﹤0.01%
1,101
-233
163
$225K ﹤0.01%
827
+22
164
$216K ﹤0.01%
680
-43
165
$205K ﹤0.01%
679
-228
166
$202K ﹤0.01%
4,387
-1,755
167
$196K ﹤0.01%
3,258
+20
168
$196K ﹤0.01%
1,794
169
$191K ﹤0.01%
11,492
170
$190K ﹤0.01%
11,652
171
$185K ﹤0.01%
8,856
172
$185K ﹤0.01%
503
+7
173
$182K ﹤0.01%
5,876
+190
174
$180K ﹤0.01%
268
+8
175
$178K ﹤0.01%
575
5 6
7
8 9