FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+2.52%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$1.85B
Cap. Flow %
73.33%
Top 10 Hldgs %
100%
Holding
67
New
18
Increased
11
Reduced
5
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$376M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$261M
4
REET icon
iShares Global REIT ETF
REET
$163M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$115M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$330M
2
VFH icon
Vanguard Financials ETF
VFH
$147M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$83.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.23M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-14
Closed -$1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-279
Closed –
INFY icon
28
Infosys
INFY
$69.7B
– –
-52
Closed -$5K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
– –
-8
Closed –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01%
4
-5,343,208
-100% –
MBB icon
31
iShares MBS ETF
MBB
$41B
– –
-873
Closed –
PEO
32
Adams Natural Resources Fund
PEO
$594M
– –
-14
Closed -$1K
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
– –
-153
Closed -$5K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$0 ﹤0.01%
+79
New –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-34
Closed –
SO icon
36
Southern Company
SO
$102B
– –
-6
Closed -$1K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-79
Closed -$5K
TGT icon
38
Target
TGT
$43.6B
– –
-8
Closed -$1K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5
Closed -$2K
VFH icon
40
Vanguard Financials ETF
VFH
$13B
– –
-3,955,053
Closed -$147M
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
– –
-812
Closed –
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.64B
– –
-26
Closed -$1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-28
Closed -$1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+11
New –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-28
Closed -$1K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-79,817
Closed -$6.23M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-500
Closed –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-54
Closed -$14K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-50
Closed -$1K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,402,821
Closed -$92.4M
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