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
$2.47B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$53.1M
3
+$21.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.49M

Top Sells

1
+$41.4M
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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56
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57
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59
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60
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61
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0
63
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+140
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