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
$7.87B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.82M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1K

Top Sells

1
+$178M
2
+$61.6M
3
+$42.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Technology 0%
2 Financials 0%
3 Communication Services 0%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
+12
77
$0 ﹤0.01%
+96
78
$0 ﹤0.01%
+18
79
$0 ﹤0.01%
+149
80
– –
-21
81
– –
-2
82
– –
-46
83
– –
-22
84
– –
-33
85
– –
-36
86
– –
-71
87
– –
-267
88
$0 ﹤0.01%
+185
89
$0 ﹤0.01%
200
+181
90
– –
-65
91
$0 ﹤0.01%
+139
92
– –
-12
93
– –
-14
94
– –
-14
95
$0 ﹤0.01%
+60
96
– –
-12
97
– –
-33
98
– –
-51
99
$0 ﹤0.01%
750
+700
100
– –
-15
2 3
4
5 6