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

Top Buys

1
+$820M
2
+$30.6M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
PSN icon
Parsons
PSN
+$439K

Top Sells

1
+$417M
2
+$206M
3
+$1.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$917K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$381K

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
$0 ﹤0.01%
+48
29
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30
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-61
31
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-5
32
$0 ﹤0.01%
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33
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58
+8
34
$0 ﹤0.01%
+10,672
35
$0 ﹤0.01%
+19
36
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+141
37
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-138
38
$0 ﹤0.01%
+72
39
$0 ﹤0.01%
+1,397
40
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41
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42
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43
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-180
44
$0 ﹤0.01%
+521
45
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-2,000
46
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-123
47
$0 ﹤0.01%
+75
48
– –
-2,500
49
$0 ﹤0.01%
+136
50
$0 ﹤0.01%
+125
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