FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$21.2M
2
+$19.5M
3
+$6.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$435K

Top Sells

1
+$3.34M
2
+$62K
3
+$33K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
176
– –
-5
177
– –
-100
178
$0 ﹤0.01%
5
4 5 6 7
8