FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$329M
3
+$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.7M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$90M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
+40
27
$3K ﹤0.01%
+28
28
$3K ﹤0.01%
+80
29
$2K ﹤0.01%
+16
30
$2K ﹤0.01%
+52
31
$2K ﹤0.01%
+16
32
$2K ﹤0.01%
+36
33
$1K ﹤0.01%
+12
34
$1K ﹤0.01%
+53
35
$1K ﹤0.01%
+38
36
$1K ﹤0.01%
+20
37
$1K ﹤0.01%
+219
38
$1K ﹤0.01%
+8
39
$1K ﹤0.01%
+20
40
$0 ﹤0.01%
+290
41
$0 ﹤0.01%
+318
42
$0 ﹤0.01%
+70
43
$0 ﹤0.01%
+469
44
$0 ﹤0.01%
+30
45
$0 ﹤0.01%
+13
46
$0 ﹤0.01%
+324
47
$0 ﹤0.01%
+580
48
$0 ﹤0.01%
+596
49
– –
0
50
$0 ﹤0.01%
+448
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