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
$6.01B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40M
3
+$19.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.7K

Top Sells

1
+$12.4M
2
+$3.49M
3
+$161K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$52.2K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$43.7K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+16
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+36
28
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+56
29
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+28
30
$1K ﹤0.01%
+3
31
$0 ﹤0.01%
+341
32
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33
$0 ﹤0.01%
+221
34
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35
$0 ﹤0.01%
87
+85
36
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38
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39
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40
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42
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45
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46
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47
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48
$0 ﹤0.01%
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49
$0 ﹤0.01%
+507
50
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