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
176
$182K ﹤0.01%
602
+42
177
$181K ﹤0.01%
6,968
-280
178
$176K ﹤0.01%
9,356
+2,336
179
$174K ﹤0.01%
336
-40
180
$172K ﹤0.01%
3,153
+486
181
$171K ﹤0.01%
1,050
-200
182
$170K ﹤0.01%
971
+219
183
$169K ﹤0.01%
1,810
184
$168K ﹤0.01%
1,226
185
$167K ﹤0.01%
1,199
186
$166K ﹤0.01%
3,672
187
$166K ﹤0.01%
5,475
188
$165K ﹤0.01%
3,238
189
$162K ﹤0.01%
849
-200
190
$160K ﹤0.01%
7,636
+1,353
191
$160K ﹤0.01%
2,048
192
$154K ﹤0.01%
991
193
$151K ﹤0.01%
1,000
194
$148K ﹤0.01%
539
+6
195
$147K ﹤0.01%
13,965
+2,016
196
$147K ﹤0.01%
1,827
197
$147K ﹤0.01%
900
198
$144K ﹤0.01%
4,700
199
$140K ﹤0.01%
792
-60
200
$140K ﹤0.01%
925
6 7
8
9 10