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
$3.12B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$123M
3
+$60.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$643K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$402K

Top Sells

1
+$263M
2
+$172M
3
+$114M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$31M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$17.6M

Sector Composition

1 Financials 0%
2 Consumer Staples 0%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
+182
27
$1K ﹤0.01%
+116
28
$1K ﹤0.01%
10
29
$1K ﹤0.01%
+60
30
$1K ﹤0.01%
+74
31
$1K ﹤0.01%
+125
32
$1K ﹤0.01%
+47
33
$1K ﹤0.01%
+26
34
$1K ﹤0.01%
12
35
$1K ﹤0.01%
+31
36
$1K ﹤0.01%
+33
37
$1K ﹤0.01%
8
38
$1K ﹤0.01%
+58
39
$1K ﹤0.01%
+12
40
$1K ﹤0.01%
36
41
$1K ﹤0.01%
+18
42
$0 ﹤0.01%
+400
43
– –
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44
– –
-8
45
$0 ﹤0.01%
+40
46
$0 ﹤0.01%
4
47
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-29
48
– –
-65
49
$0 ﹤0.01%
+100
50
$0 ﹤0.01%
+553
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