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
$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
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27
$0 ﹤0.01%
+68
28
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+223
29
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0
30
$0 ﹤0.01%
+12
31
$0 ﹤0.01%
+10
32
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+130
33
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34
$0 ﹤0.01%
+1,152
35
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36
$0 ﹤0.01%
+6,822
37
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38
$0 ﹤0.01%
+1
39
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$0 ﹤0.01%
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$0 ﹤0.01%
+1,475
42
$0 ﹤0.01%
+12
43
$0 ﹤0.01%
+10
44
$0 ﹤0.01%
+480
45
– –
-45
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