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

Top Buys

1
+$18.7M
2
+$17.5M
3
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$389K

Top Sells

1
+$3.02M
2
+$62K
3
+$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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%
1,126
+1,073
34
$1K ﹤0.01%
11
35
$1K ﹤0.01%
27
-55
36
$1K ﹤0.01%
15
37
$1K ﹤0.01%
8
38
$1K ﹤0.01%
+4
39
$1K ﹤0.01%
4
-40
40
$1K ﹤0.01%
+99
41
– –
-12
42
– –
-21
43
– –
-7
44
– –
-5
45
$0 ﹤0.01%
+6
46
$0 ﹤0.01%
+10
47
– –
0
48
$0 ﹤0.01%
+97
49
– –
-8
50
– –
-59
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