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
$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
126
– –
-10
127
– –
-123
128
– –
-185
129
– –
-119
130
$0 ﹤0.01%
+28
131
$0 ﹤0.01%
+6
132
$0 ﹤0.01%
+9
133
– –
-113
134
$0 ﹤0.01%
+10
135
– –
-17
136
– –
-16
137
$0 ﹤0.01%
+20
138
$0 ﹤0.01%
+7
139
$0 ﹤0.01%
+8
140
– –
-69
141
– –
-227
142
$0 ﹤0.01%
1
143
– –
-70
144
– –
-29
145
– –
-324
146
$0 ﹤0.01%
+40
147
$0 ﹤0.01%
+3
148
– –
-55
149
$0 ﹤0.01%
+5
150
– –
-40
3 4 5
6
7