RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
-12.66%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$3.81M
Cap. Flow %
-4.96%
Top 10 Hldgs %
81.76%
Holding
44
New
5
Increased
16
Reduced
14
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$783K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$528K
5
APO icon
Apollo Global Management
APO
$394K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.09M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$944K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$700K

Sector Composition

1 Financials 4.58%
2 Technology 3.08%
3 Materials 1.04%
4 Industrials 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$331K 0.43%
7,065
-46,742
-87% -$2.19M
UPS icon
27
United Parcel Service
UPS
$74.1B
$314K 0.41%
+3,360
New +$314K
AMZN icon
28
Amazon
AMZN
$2.44T
$263K 0.34%
+135
New +$263K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$256K 0.33%
5,345
+225
+4% +$10.8K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.04B
$239K 0.31%
4,388
-7,694
-64% -$419K
T icon
31
AT&T
T
$209B
$236K 0.31%
8,104
+433
+6% +$12.6K
JPM icon
32
JPMorgan Chase
JPM
$829B
$224K 0.29%
+2,485
New +$224K
PG icon
33
Procter & Gamble
PG
$368B
$209K 0.27%
1,899
+25
+1% +$2.75K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$205K 0.27%
1,561
+100
+7% +$13.1K
BP icon
35
BP
BP
$90.8B
$201K 0.26%
8,227
-5,128
-38% -$125K
DIS icon
36
Walt Disney
DIS
$213B
– –
-1,605
Closed -$232K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-5,280
Closed -$235K
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-23,658
Closed -$1.09M
KMI icon
39
Kinder Morgan
KMI
$60B
– –
-14,175
Closed -$300K
MO icon
40
Altria Group
MO
$113B
– –
-6,249
Closed -$312K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-8,637
Closed -$653K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
– –
-10,501
Closed -$595K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-4,045
Closed -$944K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,403
Closed -$571K
1
2