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

Top Buys

1
+$507M
2
+$124M
3
+$60.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$412K

Top Sells

1
+$266M
2
+$171M
3
+$116M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$31.5M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$17.9M

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
51
$0 ﹤0.01%
+553
52
$0 ﹤0.01%
+65
53
$0 ﹤0.01%
+21
1 2
3