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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
-12.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$15.7M
Cap. Flow
-$3.52M
Cap. Flow %
-4.59%
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
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
5
APO icon
Apollo Global Management
APO
+$505K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M
3
GNR icon
State Street 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
+$912K

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 Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$331K 0.43%
7,065
-46,742
-87% -$2.62M
UPS icon
27
United Parcel Service
UPS
$96B
$314K 0.41%
+3,360
New +$348K
AMZN icon
28
Amazon
AMZN
$2.66T
$263K 0.34%
+2,700
New +$261K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$256K 0.33%
5,345
+225
+4% +$12.2K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.91B
$239K 0.31%
4,388
-7,694
-64% -$467K
T icon
31
AT&T
T
$150B
$236K 0.31%
10,730
+574
+6% +$15.7K
JPM icon
32
JPMorgan Chase
JPM
$896B
$224K 0.29%
+2,485
New +$302K
PG icon
33
Procter & Gamble
PG
$345B
$209K 0.27%
1,899
+25
+1% +$3K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$205K 0.27%
1,561
+100
+7% +$14.2K
BP icon
35
BP
BP
$105B
$201K 0.26%
8,227
-5,128
-38% -$166K
DIS icon
36
Walt Disney
DIS
$167B
– –
-1,605
Closed -$232K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-5,280
Closed -$235K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
– –
-23,658
Closed -$1.09M
KMI icon
39
Kinder Morgan
KMI
$71.7B
– –
-14,175
Closed -$300K
MO icon
40
Altria Group
MO
$120B
– –
-6,249
Closed -$312K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-34,548
Closed -$653K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
– –
-21,002
Closed -$595K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-40,450
Closed -$944K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,403
Closed -$571K
1
2

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NF
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PHAM
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