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
$4.86B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$927M
2
+$76.5M
3
+$6.96M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.45M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.31M

Top Sells

1
+$5.45M
2
+$175K
3
+$9.88K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 32.72%
5,130,981
-17,585
2
$1.06B 21.77%
16,889,205
+1,221,134
3
$933M 19.21%
24,803,507
+24,634,086
4
$741M 15.25%
10,844,004
+101,856
5
$413M 8.5%
11,615,125
+62,110
6
$108M 2.22%
3,564,576
+146,956
7
$8.64M 0.18%
500,886
-10,158
8
$7.29M 0.15%
317,969
+144,274
9
$24K ﹤0.01%
1,498
-24
10
$21K ﹤0.01%
1,028
-14
11
$5K ﹤0.01%
200
12
$5K ﹤0.01%
+34
13
$4K ﹤0.01%
+370
14
$3K ﹤0.01%
+20
15
$3K ﹤0.01%
+58
16
$3K ﹤0.01%
58
17
$2K ﹤0.01%
+21
18
$1K ﹤0.01%
116
19
$1K ﹤0.01%
+40
20
$1K ﹤0.01%
16
-158
21
$1K ﹤0.01%
+18
22
$1K ﹤0.01%
+19
23
$1K ﹤0.01%
10
24
$0 ﹤0.01%
+2
25
$0 ﹤0.01%
+9
1
2