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
$4.86B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$896M
2
+$72.4M
3
+$6.43M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.21M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.18M

Top Sells

1
+$5.16M
2
+$172K
3
+$7.05K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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+130
32
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$0 ﹤0.01%
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34
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35
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36
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38
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39
$0 ﹤0.01%
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41
$0 ﹤0.01%
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42
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+10
43
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+480
44
– –
-90
45
$0 ﹤0.01%
+223
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