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
$2.83B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$3.65M
3
+$3.18M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.36M

Top Sells

1
+$40K
2
+$10K
3
+$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 54.75%
5,284,913
+12,456
2
$463M 16.39%
6,900,581
+38,850
3
$269M 9.51%
13,198,906
+115,804
4
$161M 5.7%
6,380,322
+43,179
5
$152M 5.37%
+11,430
6
$117M 4.14%
3,574,962
+97,110
7
$107M 3.78%
3,803,107
+83,259
8
$5.61M 0.2%
318,210
+35,784
9
$4.42M 0.16%
119,529
+10,231
10
$24K ﹤0.01%
+224
11
$20K ﹤0.01%
993,752
+11,988
12
$19K ﹤0.01%
+857
13
$6K ﹤0.01%
+200
14
$6K ﹤0.01%
+9
15
$4K ﹤0.01%
48
16
$3K ﹤0.01%
62
17
$2K ﹤0.01%
27
-22
18
$1K ﹤0.01%
10
19
$1K ﹤0.01%
12
20
$1K ﹤0.01%
8
21
$1K ﹤0.01%
18
22
$0 ﹤0.01%
+100
23
– –
-200
24
– –
-1
25
– –
0
1
2