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
101
– –
-53
102
– –
-16
103
– –
-250
104
$0 ﹤0.01%
+38
105
– –
-12
106
– –
-366
107
– –
-500
108
– –
-81
109
$0 ﹤0.01%
+3
110
– –
-1
111
– –
-52
112
– –
-132
113
– –
-1,100
114
– –
-27
115
– –
-107
116
$0 ﹤0.01%
+2
117
$0 ﹤0.01%
+52
118
$0 ﹤0.01%
2
-9
119
– –
-8
120
– –
-83
121
– –
-11
122
– –
-29
123
– –
-528
124
– –
-31
125
$0 ﹤0.01%
+19
3 4
5
6 7