FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$988M
2
+$550M
3
+$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.9K

Top Sells

1
+$711M
2
+$453M
3
+$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+5
127
$0 ﹤0.01%
+45
128
$0 ﹤0.01%
+200
129
$0 ﹤0.01%
+70
130
$0 ﹤0.01%
+8
131
$0 ﹤0.01%
15
+9
132
– –
-150
133
$0 ﹤0.01%
+152
134
– –
-56
135
– –
-23
136
$0 ﹤0.01%
53
+20
137
$0 ﹤0.01%
+24
138
– –
-465
139
$0 ﹤0.01%
91
+35
140
$0 ﹤0.01%
+204
141
$0 ﹤0.01%
+52
142
$0 ﹤0.01%
38
-52
143
$0 ﹤0.01%
+40
144
$0 ﹤0.01%
+22
145
– –
-5
146
$0 ﹤0.01%
167
+33
147
– –
-65
148
$0 ﹤0.01%
+32
149
– –
-132
150
$0 ﹤0.01%
+53
4 5
6
7 8