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
$6.42B
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%
403
+389
127
$0 ﹤0.01%
416
-226
128
$0 ﹤0.01%
+800
129
$0 ﹤0.01%
+14
130
– –
0
131
– –
0
132
– –
-100
133
– –
-50
134
– –
-26
135
$0 ﹤0.01%
+5
136
$0 ﹤0.01%
+45
137
$0 ﹤0.01%
+200
138
$0 ﹤0.01%
+70
139
$0 ﹤0.01%
+8
140
$0 ﹤0.01%
15
+9
141
– –
-150
142
$0 ﹤0.01%
+152
143
– –
-56
144
$0 ﹤0.01%
+52
145
$0 ﹤0.01%
38
-52
146
$0 ﹤0.01%
+40
147
$0 ﹤0.01%
+22
148
– –
-5
149
$0 ﹤0.01%
70
+14
150
– –
-65
4 5
6
7 8