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
$6.29B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$511M
3
+$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.4K

Top Sells

1
+$692M
2
+$388M
3
+$14.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$998K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$785K

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
8
52
$1K ﹤0.01%
+35
53
$1K ﹤0.01%
+9
54
$1K ﹤0.01%
+7
55
$1K ﹤0.01%
+5
56
$1K ﹤0.01%
+77
57
$1K ﹤0.01%
+12
58
$1K ﹤0.01%
+21
59
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+7
60
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+5
61
$1K ﹤0.01%
+30
62
$1K ﹤0.01%
+17
63
$1K ﹤0.01%
15
64
$1K ﹤0.01%
+9
65
$1K ﹤0.01%
+28
66
– –
-20
67
$0 ﹤0.01%
53
-9
68
$0 ﹤0.01%
+59
69
$0 ﹤0.01%
+59
70
– –
0
71
$0 ﹤0.01%
27
-275
72
$0 ﹤0.01%
+34
73
$0 ﹤0.01%
+120
74
– –
-105
75
$0 ﹤0.01%
+6
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3
4 5