FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$389K

Top Sells

1
+$3.02M
2
+$62K
3
+$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120
52
$0 ﹤0.01%
+14
53
$0 ﹤0.01%
+1,500
54
– –
-6
55
– –
-9
56
$0 ﹤0.01%
+134
57
– –
-2
58
– –
-49
59
$0 ﹤0.01%
+170
60
$0 ﹤0.01%
+4
61
$0 ﹤0.01%
+10
62
$0 ﹤0.01%
+21
63
– –
-2
64
$0 ﹤0.01%
+203
65
– –
0
66
$0 ﹤0.01%
+50
67
$0 ﹤0.01%
330
+300
68
$0 ﹤0.01%
+9
69
$0 ﹤0.01%
+202
70
$0 ﹤0.01%
+119
71
– –
-67
72
– –
-40
73
– –
-11
74
– –
-3
75
– –
-100
1 2
3
4 5