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
$7.55B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$817M
2
+$30.2M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
5
DOW icon
Dow Inc
DOW
+$14K

Top Sells

1
+$428M
2
+$213M
3
+$1.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$911K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$386K

Sector Composition

1 Technology 0%
2 Materials 0%
3 Financials 0%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+20
27
$1K ﹤0.01%
8
28
– –
-81
29
$0 ﹤0.01%
+479
30
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-2
31
– –
-39
32
$0 ﹤0.01%
+125
33
$0 ﹤0.01%
+126
34
$0 ﹤0.01%
+162
35
$0 ﹤0.01%
+54
36
– –
-70
37
$0 ﹤0.01%
+48
38
– –
-46
39
$0 ﹤0.01%
+1,242
40
$0 ﹤0.01%
+78
41
$0 ﹤0.01%
+50
42
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+51
43
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-2
44
$0 ﹤0.01%
+50
45
$0 ﹤0.01%
368
+302
46
– –
-6
47
$0 ﹤0.01%
+141
48
– –
-22
49
$0 ﹤0.01%
122
+113
50
$0 ﹤0.01%
+56
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