FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$57.2M
3
+$23.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.7M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.66M

Top Sells

1
+$52M
2
+$24K
3
+$19K
4
QID icon
ProShares UltraShort QQQ
QID
+$6K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
$0 ﹤0.01%
+25
58
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-30
59
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0
60
$0 ﹤0.01%
+5
61
$0 ﹤0.01%
+127
62
$0 ﹤0.01%
+11
63
$0 ﹤0.01%
+9
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3