RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$1.37M
Cap. Flow %
-1.55%
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
$6.13M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$304K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$245K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$8.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
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 Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$81.5B
$521K 0.59%
13,745
+870
+7% +$33K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$490K 0.56%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$364K 0.41%
5,703
-463
-8% -$29.6K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$343K 0.39%
6,336
+1,699
+37% +$92K
KMI icon
30
Kinder Morgan
KMI
$59.4B
$288K 0.33%
13,970
-1,360
-9% -$28K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$242K 0.27%
4,620
+100
+2% +$5.24K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$717B
$230K 0.26%
842
– –
MO icon
33
Altria Group
MO
$113B
$224K 0.25%
+5,466
New +$224K
MSFT icon
34
Microsoft
MSFT
$3.73T
$223K 0.25%
1,602
– –
PG icon
35
Procter & Gamble
PG
$370B
$218K 0.25%
1,749
-200
-10% -$24.9K
T icon
36
AT&T
T
$209B
$202K 0.23%
+5,343
New +$202K
DHC
37
Diversified Healthcare Trust
DHC
$910M
$193K 0.22%
20,898
+9,828
+89% +$90.8K
CVX icon
38
Chevron
CVX
$324B
– –
-1,730
Closed -$215K
DIS icon
39
Walt Disney
DIS
$210B
– –
-1,517
Closed -$212K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-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
$428B
– –
-1,666
Closed -$232K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-198,220
Closed -$8.62M
XOM icon
44
Exxon Mobil
XOM
$488B
– –
-3,188
Closed -$244K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-131,881
Closed -$2.8M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-40,411
Closed -$998K
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