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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M

1-Year Est. Return 12.74%

This Fund

S&P 500

This Quarter Est. Return

-10.11%

1 Year Est. Return

+12.74%

3 Year Est. Return

+10.97%

5 Year Est. Return

+51.31%

10 Year Est. Return

–

AUM

$82.7M

AUM Growth

–

Cap. Flow

+$87.3M

Cap. Flow % of AUM

105.51%

Top 10 Holdings % Top 10 Hldgs %

72.91%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	+$16.9M
2	State Street DoubleLine Total Return Tactical ETF TOTL	+$10.6M
3	Schwab US Dividend Equity ETF SCHD	+$8.77M
4	ALPS Sector Dividend Dogs ETF SDOG	+$8.13M
5	Schwab US Mid-Cap ETF SCHM	+$5.56M

Top Sells

No sells this quarter

Sector Composition

1	Financials	2.61%
2	Materials	1.68%
3	Technology	1.14%
4	Energy	1.06%
5	Real Estate	0.4%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	26 Invesco S&P Emerging Markets Low Volatility ETF EELV $426M	$558K	0.67%	+24,518	New	+$574K
27	27 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.58B	$443K	0.54%	+4,469	New	+$441K
28	28 Fidelity MSCI Information Technology Index ETF FTEC $20.3B	$431K	0.52%	+8,750	New	+$470K
29	29 BP BP $105B	$393K	0.48%	+10,689	New	+$427K
30	30 First Trust Cloud Computing ETF SKYY $2.91B	$378K	0.46%	+7,802	New	+$400K
31	BSJK 31 DELISTED Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK	$333K	0.4%	+14,212	New	+$340K
32	32 Sabra Healthcare REIT SBRA $4.98B	$332K	0.4%	+20,134	New	+$405K
33	33 Schwab US TIPS ETF SCHP $16.5B	$332K	0.4%	+12,460	New	+$331K
34	GG 34 DELISTED Goldcorp Inc GG	$321K	0.39%	+32,780	New	+$318K
35	35 Invesco S&P 500 Low Volatility ETF SPLV $7.17B	$317K	0.38%	+6,792	New	+$329K
36	36 Schwab International Equity ETF SCHF $65.5B	$278K	0.34%	+19,644	New	+$301K
37	37 Kinder Morgan KMI $71.7B	$270K	0.33%	+17,530	New	+$297K
38	38 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.92B	$241K	0.29%	+5,155	New	+$259K
39	39 Johnson & Johnson JNJ $621B	$236K	0.29%	+1,825	New	+$255K
40	40 ExxonMobil XOM $599B	$218K	0.26%	+3,190	New	+$250K
41	41 Alerian MLP ETF AMLP $12.6B	$108K	0.13%	+2,477	New	+$122K