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

Top Buys

1
+$1.21B
2
+$554M
3
+$2.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.3K

Top Sells

1
+$759M
2
+$420M
3
+$15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.09M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$833K

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%
15
52
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+2
53
$1K ﹤0.01%
+28
54
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15
+11
55
$1K ﹤0.01%
8
56
$1K ﹤0.01%
+35
57
$1K ﹤0.01%
+9
58
$1K ﹤0.01%
+7
59
$1K ﹤0.01%
+5
60
$1K ﹤0.01%
+77
61
$1K ﹤0.01%
+24
62
$1K ﹤0.01%
+21
63
$1K ﹤0.01%
+7
64
$1K ﹤0.01%
+5
65
$1K ﹤0.01%
+4
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%
+5
73
$0 ﹤0.01%
+34
74
$0 ﹤0.01%
+120
75
– –
-105
1 2
3
4 5