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
$6.91B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$297M
3
+$9.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11K

Top Sells

1
+$561M
2
+$176M
3
+$1.44M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$385K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$246K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Healthcare 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 29.84%
5,180,404
+23,745
2
$1.61B 23.23%
33,237,112
+6,149,902
3
$1.38B 19.96%
17,422,404
+102,535
4
$996M 14.41%
9,168,619
-1,617,253
5
$806M 11.66%
+7,904,376
6
$37.9M 0.55%
728,840
-10,780,030
7
$10.9M 0.16%
446,910
-58,692
8
$9.02M 0.13%
311,925
-13,312
9
$3.76M 0.05%
94,484
-6,186
10
$15K ﹤0.01%
584
-58
11
$13K ﹤0.01%
491
12
$11K ﹤0.01%
+200
13
$3K ﹤0.01%
69
+11
14
$3K ﹤0.01%
+158
15
$2K ﹤0.01%
84
+57
16
$1K ﹤0.01%
9
17
$1K ﹤0.01%
+8
18
$1K ﹤0.01%
18
19
$0 ﹤0.01%
+130
20
$0 ﹤0.01%
71
-16
21
$0 ﹤0.01%
+673
22
– –
-116
23
$0 ﹤0.01%
+25
24
$0 ﹤0.01%
+180
25
$0 ﹤0.01%
+2,000
1
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