FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
101
– –
-9
102
$0 ﹤0.01%
+97
103
– –
-21
104
$0 ﹤0.01%
+147
105
– –
-10
106
– –
-12
107
– –
-7
108
– –
-43
109
– –
-12
110
– –
-304
111
– –
-1
112
$0 ﹤0.01%
+112
113
$0 ﹤0.01%
+117
114
$0 ﹤0.01%
+170
115
$0 ﹤0.01%
+4
116
$0 ﹤0.01%
+10
117
$0 ﹤0.01%
+21
118
– –
-2
119
$0 ﹤0.01%
+203
120
$0 ﹤0.01%
37
-16
121
$0 ﹤0.01%
+250
122
– –
-1
123
– –
-1,701
124
– –
-58
125
– –
-19
3 4
5
6 7