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
$2.83B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$2.37M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.24M

Top Sells

1
+$40K
2
+$10K
3
+$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
$0 ﹤0.01%
+30
28
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0
29
$0 ﹤0.01%
4
30
– –
-100
31
– –
-900
32
– –
0
33
– –
-79
34
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-11
35
– –
-93
36
– –
0
37
– –
-500
1
2