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
$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
76
$0 ﹤0.01%
+5
77
$0 ﹤0.01%
+34
78
$0 ﹤0.01%
+120
79
– –
-105
80
$0 ﹤0.01%
+6
81
$0 ﹤0.01%
+8
82
$0 ﹤0.01%
+3
83
$0 ﹤0.01%
+9
84
– –
-17
85
– –
-462
86
– –
-5
87
$0 ﹤0.01%
+34
88
– –
-9
89
– –
-18
90
– –
-84
91
$0 ﹤0.01%
+9
92
– –
-14
93
– –
-9
94
– –
-23
95
– –
-8
96
– –
-2
97
– –
-10
98
$0 ﹤0.01%
2
-13
99
– –
-3
100
$0 ﹤0.01%
+53
2 3
4
5 6