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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
+1.23%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$584K
Cap. Flow
-$1.52M
Cap. Flow %
-1.73%
Top 10 Hldgs %
78.56%
Holding
46
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$983K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$312K
5
MO icon
Altria Group
MO
+$251K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$998K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Sector Composition

1 Financials 3.85%
2 Technology 1.79%
3 Materials 1.31%
4 Energy 0.96%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$99.4B
$521K 0.59%
13,745
+870
+7% +$33.8K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$490K 0.56%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$364K 0.41%
5,703
-463
-8% -$29.5K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$343K 0.39%
6,336
+1,699
+37% +$90.7K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$288K 0.33%
13,970
-1,360
-9% -$27.9K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$242K 0.27%
4,620
+100
+2% +$5.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$982B
$230K 0.26%
842
– –
MO icon
33
Altria Group
MO
$120B
$224K 0.25%
+5,466
New +$251K
MSFT icon
34
Microsoft
MSFT
$2.9T
$223K 0.25%
1,602
– –
PG icon
35
Procter & Gamble
PG
$345B
$218K 0.25%
1,749
-200
-10% -$23.6K
T icon
36
AT&T
T
$150B
$202K 0.23%
+7,074
New +$187K
DHC
37
Diversified Healthcare Trust
DHC
$2.12B
$193K 0.22%
20,898
+9,828
+89% +$84.8K
CVX icon
38
Chevron
CVX
$363B
– –
-1,730
Closed -$215K
DIS icon
39
Walt Disney
DIS
$167B
– –
-1,517
Closed -$212K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-21,133
Closed -$515K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-5,235
Closed -$210K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
– –
-1,666
Closed -$232K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-198,220
Closed -$8.62M
XOM icon
44
ExxonMobil
XOM
$599B
– –
-3,188
Closed -$244K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-131,881
Closed -$2.79M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-40,411
Closed -$998K
1
2

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F
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NF
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PHAM
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