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

Top Buys

1
+$152M
2
+$3.65M
3
+$3.18M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.36M

Top Sells

1
+$40K
2
+$10K
3
+$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63K

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
26
– –
0
27
$0 ﹤0.01%
4
28
– –
-100
29
– –
-900
30
– –
0
31
– –
-79
32
– –
-11
33
$0 ﹤0.01%
+100
34
– –
-200
35
– –
-93
36
– –
0
37
– –
-500
1
2