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
$7.55B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$30.6M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
5
PSN icon
Parsons
PSN
+$439K

Top Sells

1
+$417M
2
+$206M
3
+$1.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$917K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$381K

Sector Composition

1 Technology 0%
2 Materials 0%
3 Financials 0%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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52
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53
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54
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55
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56
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57
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58
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60
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61
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62
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63
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64
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66
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67
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+25
68
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70
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71
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$0 ﹤0.01%
+120
74
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75
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4