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
176
$172K ﹤0.01%
1,185
+8
177
$168K ﹤0.01%
1,598
-106
178
$167K ﹤0.01%
969
179
$167K ﹤0.01%
1,212
180
$167K ﹤0.01%
+8,147
181
$163K ﹤0.01%
523
+5
182
$163K ﹤0.01%
792
183
$161K ﹤0.01%
7,928
184
$161K ﹤0.01%
5,143
185
$159K ﹤0.01%
1,264
-282
186
$156K ﹤0.01%
1,500
187
$155K ﹤0.01%
2,545
+803
188
$154K ﹤0.01%
572
+39
189
$152K ﹤0.01%
+408
190
$152K ﹤0.01%
556
+33
191
$150K ﹤0.01%
3,010
-1,489
192
$148K ﹤0.01%
5,928
+1,210
193
$148K ﹤0.01%
1,780
194
$146K ﹤0.01%
478
-22
195
$145K ﹤0.01%
3,567
+912
196
$143K ﹤0.01%
971
+71
197
$142K ﹤0.01%
1,050
198
$135K ﹤0.01%
920
-302
199
$135K ﹤0.01%
1,199
200
$128K ﹤0.01%
1,000
6 7
8
9 10