FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$1.42B
2
+$326M
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
+$84.3M

Top Sells

1
+$45.2K
2
+$37.9K
3
+$20.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85K

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
51
– –
-16
52
$0 ﹤0.01%
873
+811
1 2
3