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
176
$169K ﹤0.01%
1,794
-198
177
$167K ﹤0.01%
336
178
$164K ﹤0.01%
500
+45
179
$164K ﹤0.01%
2,152
-128
180
$164K ﹤0.01%
969
-2
181
$161K ﹤0.01%
1,780
-30
182
$159K ﹤0.01%
7,928
+292
183
$158K ﹤0.01%
1,222
-4
184
$157K ﹤0.01%
849
185
$156K ﹤0.01%
5,686
+211
186
$154K ﹤0.01%
+2,281
187
$152K ﹤0.01%
866
-459
188
$151K ﹤0.01%
1,000
189
$148K ﹤0.01%
260
-10
190
$146K ﹤0.01%
900
191
$143K ﹤0.01%
1,212
192
$142K ﹤0.01%
1,660
193
$138K ﹤0.01%
523
-79
194
$136K ﹤0.01%
+1,500
195
$134K ﹤0.01%
1,199
196
$134K ﹤0.01%
991
197
$132K ﹤0.01%
1,050
198
$132K ﹤0.01%
925
199
$131K ﹤0.01%
4,718
-2,250
200
$131K ﹤0.01%
2,280
6 7
8
9 10