FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$588M
2
+$385M
3
+$47.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.21M

Top Sells

1
+$1.22B
2
+$696M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.5K

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
251
– –
-502
252
– –
-4
253
$0 ﹤0.01%
16
-44
254
– –
-310
255
$0 ﹤0.01%
13
-33
256
– –
-31
257
– –
-25
258
– –
-430
259
$0 ﹤0.01%
+18
260
– –
-35
261
$0 ﹤0.01%
+1
262
$0 ﹤0.01%
+1
263
– –
-32
264
– –
-898
265
– –
-22
266
– –
-31
267
– –
-40
268
– –
-8
269
– –
-99
270
$0 ﹤0.01%
+2
271
– –
0
272
– –
-10
273
– –
-44
274
– –
-204
275
– –
-41
8 9 10
11
12