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
$5.85B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$402M
3
+$48.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.25M

Top Sells

1
+$1.22B
2
+$664M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Technology 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 55.75%
7,932,639
+118,727
2
$1B 17.14%
18,111,586
+7,269,249
3
$882M 15.07%
9,117,113
+24,049
4
$608M 10.4%
+12,855,195
5
$39.4M 0.67%
787,180
-7,130
6
$19.4M 0.33%
509,995
-17,412,963
7
$12.2M 0.21%
501,282
+375
8
$12.1M 0.21%
455,745
+85,046
9
$11.2M 0.19%
224,461
-24,323,917
10
$408K 0.01%
5,023
-662
11
$362K 0.01%
12,650
+12,470
12
$113K ﹤0.01%
1,103
13
$91.9K ﹤0.01%
992
-2
14
$36.7K ﹤0.01%
+280
15
$34.6K ﹤0.01%
+697
16
$29.5K ﹤0.01%
600
+477
17
$28.2K ﹤0.01%
386
-462
18
$27.2K ﹤0.01%
+354
19
$27.1K ﹤0.01%
+587
20
$19K ﹤0.01%
+500
21
$17.3K ﹤0.01%
+750
22
$15.9K ﹤0.01%
+100
23
$13.5K ﹤0.01%
+483
24
$13.2K ﹤0.01%
41
-24
25
$11.5K ﹤0.01%
+200
1
2 3 4 5