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
TIP icon
iShares TIPS Bond ETF
TIP
+$2K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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%
+12
27
$0 ﹤0.01%
+10
28
$0 ﹤0.01%
+130
29
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-9
30
$0 ﹤0.01%
+1,152
31
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+8
32
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+6,822
33
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34
$0 ﹤0.01%
+1
35
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36
$0 ﹤0.01%
+6
37
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+1,475
38
$0 ﹤0.01%
+2
39
$0 ﹤0.01%
+9
40
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41
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+68
42
$0 ﹤0.01%
+12
43
$0 ﹤0.01%
+10
44
$0 ﹤0.01%
+480
45
– –
-90
1
2