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
$7.87B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.82M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1K

Top Sells

1
+$178M
2
+$61.6M
3
+$42.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Technology 0%
2 Financials 0%
3 Communication Services 0%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
14
177
$0 ﹤0.01%
+7
178
$0 ﹤0.01%
+675
179
– –
-62
180
– –
-16
181
$0 ﹤0.01%
+9
182
$0 ﹤0.01%
7
-1
183
– –
-12
184
$0 ﹤0.01%
+36
185
– –
-21
186
$0 ﹤0.01%
100
+79
187
– –
-338
188
– –
-109
189
$0 ﹤0.01%
+777
190
– –
-9
191
– –
-17
192
$0 ﹤0.01%
+30
193
– –
-22
194
– –
-59
195
– –
-36
196
$0 ﹤0.01%
397
-66
197
$0 ﹤0.01%
375
+331
198
– –
-82
199
– –
-400
200
– –
-100
5 6 7
8
9