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
226
– –
-278
227
– –
-15
228
$0 ﹤0.01%
9
-21
229
– –
-69
230
– –
-125
231
$0 ﹤0.01%
+18
232
– –
-92
233
– –
-502
234
– –
-4
235
$0 ﹤0.01%
16
-44
236
– –
-31
237
$0 ﹤0.01%
13
-33
238
– –
-31
239
– –
-25
240
$0 ﹤0.01%
+15
241
– –
-430
242
$0 ﹤0.01%
+18
243
– –
-35
244
– –
-39
245
$0 ﹤0.01%
+1
246
– –
-25
247
$0 ﹤0.01%
+1
248
– –
-32
249
– –
-898
250
– –
-22
8 9
10
11 12