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
$2.52B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$375M
3
+$255M
4
REET icon
iShares Global REIT ETF
REET
+$159M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$123M

Top Sells

1
+$615M
2
+$330M
3
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M

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 Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
+1
27
– –
-27
28
– –
-27
29
– –
-14
30
– –
-79,817
31
– –
-558
32
– –
-104
33
– –
-32
34
$0 ﹤0.01%
4
-5,343,208
35
– –
-873
36
– –
-15
37
– –
-153
38
$0 ﹤0.01%
+79
39
– –
-34
40
– –
-6
41
– –
-79
42
– –
-8
43
– –
-5
44
– –
-3,955,053
45
– –
-812
46
– –
-26
47
– –
-28
48
$0 ﹤0.01%
+11
49
– –
-56
50
– –
-1,000
1
2
3