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
$6.29B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$511M
3
+$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.4K

Top Sells

1
+$692M
2
+$388M
3
+$14.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$998K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$785K

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
+22
27
$3K ﹤0.01%
+168
28
$3K ﹤0.01%
+24
29
$3K ﹤0.01%
+67
30
$3K ﹤0.01%
+66
31
$3K ﹤0.01%
+73
32
$2K ﹤0.01%
32
-276
33
$2K ﹤0.01%
+101
34
$2K ﹤0.01%
+22
35
$2K ﹤0.01%
+27
36
$2K ﹤0.01%
56
+17
37
$2K ﹤0.01%
12
+9
38
$2K ﹤0.01%
+100
39
$1K ﹤0.01%
+25
40
$1K ﹤0.01%
+30
41
$1K ﹤0.01%
+23
42
$1K ﹤0.01%
+15
43
$1K ﹤0.01%
37
+35
44
$1K ﹤0.01%
11
45
$1K ﹤0.01%
21
-11
46
$1K ﹤0.01%
+10
47
$1K ﹤0.01%
+12
48
$1K ﹤0.01%
+12
49
$1K ﹤0.01%
+4
50
$1K ﹤0.01%
15
+11
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