FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+2.73%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$90.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$507M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$124M
3
INTF icon
iShares International Equity Factor ETF
INTF
$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
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$266M
2
REET icon
iShares Global REIT ETF
REET
$171M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SDLP
51
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
+650
New –
NT
52
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+21
New –
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
+389
New –
1 2
3