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
$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%
+28
27
$3K ﹤0.01%
+80
28
$3K ﹤0.01%
+36
29
$2K ﹤0.01%
+16
30
$2K ﹤0.01%
+16
31
$2K ﹤0.01%
+36
32
$2K ﹤0.01%
+52
33
$1K ﹤0.01%
+38
34
$1K ﹤0.01%
+20
35
$1K ﹤0.01%
+219
36
$1K ﹤0.01%
+8
37
$1K ﹤0.01%
+20
38
$1K ﹤0.01%
+12
39
$1K ﹤0.01%
+53
40
$0 ﹤0.01%
+596
41
– –
0
42
$0 ﹤0.01%
+448
43
$0 ﹤0.01%
+272
44
$0 ﹤0.01%
+290
45
$0 ﹤0.01%
+318
46
$0 ﹤0.01%
+70
47
$0 ﹤0.01%
+508
48
$0 ﹤0.01%
+469
49
$0 ﹤0.01%
+30
50
$0 ﹤0.01%
+13
1
2
3