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
$5.85B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$385M
3
+$47.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.21M

Top Sells

1
+$1.22B
2
+$696M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.5K

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Technology 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853 ﹤0.01%
+121
77
$696 ﹤0.01%
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$694 ﹤0.01%
7
-40
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$687 ﹤0.01%
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$527 ﹤0.01%
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$471 ﹤0.01%
+49
85
$338 ﹤0.01%
+5
86
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4
-448
87
$330 ﹤0.01%
2
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$307 ﹤0.01%
4
89
$236 ﹤0.01%
+16
90
– –
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91
$0 ﹤0.01%
13
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92
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93
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94
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95
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96
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97
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98
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99
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100
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-756
2 3
4
5 6