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
$6.23B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$22M
3
+$16.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5K

Top Sells

1
+$1.08B
2
+$18.7M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Sector Composition

1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14
127
$0 ﹤0.01%
+18
128
– –
-15
129
– –
-587
130
$0 ﹤0.01%
+183
131
– –
-55
132
– –
-151
133
– –
-200
134
– –
-8
135
– –
-3
136
– –
-45
137
– –
-28
138
– –
-52
139
– –
-2
140
$0 ﹤0.01%
+92
141
– –
-16
142
– –
-100
143
– –
-4
144
– –
-42
145
– –
-22
146
– –
-7
147
– –
-52
148
$0 ﹤0.01%
62
-421
149
– –
-21
150
– –
-10
4 5
6
7 8