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
201
$139K ﹤0.01%
1,700
202
$138K ﹤0.01%
1,050
-100
203
$134K ﹤0.01%
1,212
204
$133K ﹤0.01%
270
205
$133K ﹤0.01%
461
206
$132K ﹤0.01%
1,475
207
$131K ﹤0.01%
1,100
208
$130K ﹤0.01%
340
209
$130K ﹤0.01%
1,660
-741
210
$128K ﹤0.01%
1,526
211
$124K ﹤0.01%
+319
212
$116K ﹤0.01%
455
-74
213
$116K ﹤0.01%
993
214
$115K ﹤0.01%
1,926
-275
215
$113K ﹤0.01%
856
+5
216
$110K ﹤0.01%
2,410
-200
217
$110K ﹤0.01%
548
+173
218
$109K ﹤0.01%
852
219
$108K ﹤0.01%
825
+210
220
$107K ﹤0.01%
1,602
221
$107K ﹤0.01%
3,233
-150
222
$107K ﹤0.01%
1,704
223
$106K ﹤0.01%
561
224
$106K ﹤0.01%
1,616
225
$104K ﹤0.01%
4,067
7 8
9
10 11