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
126
$0 ﹤0.01%
+50
127
$0 ﹤0.01%
330
+300
128
$0 ﹤0.01%
+202
129
$0 ﹤0.01%
+119
130
$0 ﹤0.01%
+67
131
$0 ﹤0.01%
+105
132
– –
-4
133
– –
-12
134
$0 ﹤0.01%
+16
135
– –
-22
136
– –
-28
137
– –
-6
138
– –
-168
139
– –
-30
140
$0 ﹤0.01%
+100
141
– –
-17
142
– –
-24
143
– –
-123
144
– –
-67
145
– –
-9
146
– –
-9
147
– –
-28
148
– –
-10
149
$0 ﹤0.01%
+185
150
$0 ﹤0.01%
215
-101
4 5
6
7 8