FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$1.44B
2
+$376M
3
+$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
+$330M
2
+$147M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-50
52
– –
-1,402,821
53
– –
-17
54
$0 ﹤0.01%
+93
55
– –
-252
56
$0 ﹤0.01%
+500
57
– –
-27
1 2
3