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
$5.9B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.5M
3
+$6.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$435K

Top Sells

1
+$3.34M
2
+$62K
3
+$33K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
76
$0 ﹤0.01%
90
+56
77
$0 ﹤0.01%
+5
78
$0 ﹤0.01%
+134
79
$0 ﹤0.01%
+65
80
$0 ﹤0.01%
33
+11
81
$0 ﹤0.01%
+56
82
$0 ﹤0.01%
+27
83
$0 ﹤0.01%
+132
84
– –
-4
85
– –
-8
86
– –
-30
87
– –
-23
88
– –
-15
89
$0 ﹤0.01%
+134
90
– –
-2
91
– –
-49
92
– –
-70
93
$0 ﹤0.01%
+250
94
– –
-1
95
– –
-1,701
96
– –
-58
97
– –
-19
98
– –
-37
99
$0 ﹤0.01%
+40
100
– –
-6
2 3
4
5 6