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
$5.9B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.5M
3
+$6.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$435K

Top Sells

1
+$3.34M
2
+$62K
3
+$33K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K ﹤0.01%
+37
27
$3K ﹤0.01%
+414
28
$3K ﹤0.01%
+44
29
$2K ﹤0.01%
56
-3
30
$2K ﹤0.01%
+14
31
$2K ﹤0.01%
120
32
$2K ﹤0.01%
22
33
$1K ﹤0.01%
+99
34
$1K ﹤0.01%
1,126
+1,073
35
$1K ﹤0.01%
11
36
$1K ﹤0.01%
27
-55
37
$1K ﹤0.01%
15
38
$1K ﹤0.01%
8
39
$1K ﹤0.01%
+4
40
$1K ﹤0.01%
4
-40
41
$0 ﹤0.01%
+123
42
$0 ﹤0.01%
48
-29
43
$0 ﹤0.01%
+108
44
– –
-24
45
– –
-21
46
$0 ﹤0.01%
+10
47
– –
-545
48
$0 ﹤0.01%
+10
49
$0 ﹤0.01%
+170
50
$0 ﹤0.01%
+164
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