FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-2.7%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$2.08B
Cap. Flow %
99.35%
Top 10 Hldgs %
100%
Holding
59
New
–
Increased
19
Reduced
30
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$326M
3
VFH icon
Vanguard Financials ETF
VFH
$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$92.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$84.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.2K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37.9K
3
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$20.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
– –
-324
Closed –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$0 ﹤0.01%
500
+380
+317% –
1 2
3