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

Top Buys

1
+$927M
2
+$76.5M
3
+$6.96M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.45M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.31M

Top Sells

1
+$5.45M
2
+$175K
3
+$9.88K
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
26
$0 ﹤0.01%
+1,475
27
$0 ﹤0.01%
+12
28
$0 ﹤0.01%
+10
29
$0 ﹤0.01%
+480
30
– –
-90
31
$0 ﹤0.01%
+2
32
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+9
33
– –
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34
$0 ﹤0.01%
+68
35
$0 ﹤0.01%
+130
36
$0 ﹤0.01%
+1,152
37
$0 ﹤0.01%
+8
38
$0 ﹤0.01%
+6,822
39
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40
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+1
41
$0 ﹤0.01%
+223
42
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0
43
$0 ﹤0.01%
+12
44
$0 ﹤0.01%
+10
45
– –
-20
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