RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$513K
3
+$367K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$363K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$295K

Top Sells

1
+$878K
2
+$784K
3
+$416K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$327K

Sector Composition

1 Financials 3.59%
2 Technology 1.61%
3 Energy 1.32%
4 Materials 1.14%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.58%
+10,406
27
$495K 0.56%
12,875
+475
28
$480K 0.54%
4,469
29
$422K 0.48%
7,297
+245
30
$388K 0.44%
9,473
+7
31
$384K 0.43%
6,166
-1,664
32
$320K 0.36%
15,330
-700
33
$245K 0.28%
4,637
+586
34
$244K 0.28%
3,188
-2
35
$239K 0.27%
4,520
-25
36
$232K 0.26%
1,666
-126
37
$227K 0.26%
842
38
$215K 0.24%
1,730
39
$215K 0.24%
+1,602
40
$214K 0.24%
1,949
-100
41
$212K 0.24%
+1,517
42
$210K 0.24%
+5,235
43
$92K 0.1%
+11,070
44
– –
-19,505
1
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