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
$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
1
$1.47B 47.17%
4,993,573
-394,745
2
$648M 20.76%
8,273,788
+6,475,186
3
$443M 14.19%
7,535,262
-536,488
4
$276M 8.85%
7,105,215
+3,200,600
5
$165M 5.3%
6,295,476
+2,292,572
6
$103M 3.31%
3,138,344
-544,842
7
$7.51M 0.24%
422,754
+36,534
8
$5.78M 0.19%
150,564
+10,726
9
$47K ﹤0.01%
2,480
-14,023,546
10
$44K ﹤0.01%
1,654
-6,422,484
11
$6K ﹤0.01%
200
12
$4K ﹤0.01%
+12
13
$3K ﹤0.01%
62
14
$3K ﹤0.01%
+13
15
$2K ﹤0.01%
+73
16
$2K ﹤0.01%
+71
17
$2K ﹤0.01%
27
18
$2K ﹤0.01%
+17
19
$2K ﹤0.01%
+12
20
$2K ﹤0.01%
+44
21
$2K ﹤0.01%
+23
22
$2K ﹤0.01%
+36
23
$2K ﹤0.01%
+43
24
$2K ﹤0.01%
+48
25
$2K ﹤0.01%
+9
1
2 3