FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$479M
3
+$285M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$81.3M

Top Sells

1
+$1.48B
2
+$338M
3
+$149M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$93.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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34
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27
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31
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35
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2
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37
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16
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49
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27
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50
$0 ﹤0.01%
100
-6,169,853
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