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
$3.46B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.62M
3
+$998K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$254K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$161K

Top Sells

1
+$3.61M
2
+$151K
3
+$9.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43K

Sector Composition

1 Financials 0%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 47.05%
5,030,826
-11,163
2
$738M 21.35%
8,798,288
+36,128
3
$554M 16.03%
8,569,509
+246
4
$407M 11.76%
9,876,250
+39,425
5
$111M 3.22%
3,237,475
+29,048
6
$9.34M 0.27%
482,166
+13,104
7
$6.7M 0.19%
158,735
-3,585
8
$4.11M 0.12%
151,545
+5,921
9
$31K ﹤0.01%
1,522
-208
10
$29K ﹤0.01%
1,042
-100
11
$7K ﹤0.01%
200
12
$3K ﹤0.01%
62
-133
13
$2K ﹤0.01%
27
-123
14
$2K ﹤0.01%
5
-23
15
$1K ﹤0.01%
116
16
$1K ﹤0.01%
10
-31
17
$1K ﹤0.01%
4
-9
18
$1K ﹤0.01%
12
19
$1K ﹤0.01%
8
20
$1K ﹤0.01%
18
21
– –
0
22
– –
0
23
– –
-250
24
– –
-139
25
– –
-21