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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
+10.71%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$947K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$695K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
3
BND icon
Vanguard Total Bond Market
BND
+$803K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$353K

Sector Composition

1 Technology 4.36%
2 Financials 3.94%
3 Materials 1.5%
4 Industrials 0.83%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$99.4B
$560K 0.45%
9,345
+2,265
+32% +$140K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$500K 0.4%
4,269
-200
-4% -$23.2K
UPS icon
28
United Parcel Service
UPS
$96B
$430K 0.35%
2,552
-129
-5% -$21.8K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$429K 0.34%
5,180
-200
-4% -$15.1K
DUK icon
30
Duke Energy
DUK
$98.9B
$428K 0.34%
4,674
-445
-9% -$41.2K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$407K 0.33%
6,873
-1,075
-14% -$61.7K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.91B
$407K 0.33%
4,278
+30
+0.7% +$2.59K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$389K 0.31%
9,225
-350
-4% -$13.4K
HD icon
34
Home Depot
HD
$336B
$369K 0.3%
1,390
– –
APO icon
35
Apollo Global Management
APO
$68.5B
$363K 0.29%
7,403
+263
+4% +$11.7K
AMZN icon
36
Amazon
AMZN
$2.66T
$358K 0.29%
2,200
-300
-12% -$47.9K
DAL icon
37
Delta Air Lines
DAL
$56.6B
$341K 0.27%
8,485
+200
+2% +$7.27K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$301K 0.24%
6,110
-765
-11% -$37.7K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$282K 0.23%
9,900
– –
PG icon
40
Procter & Gamble
PG
$345B
$264K 0.21%
1,899
– –
RTX icon
41
RTX Corp
RTX
$264B
$259K 0.21%
3,625
-95
-3% -$6.25K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$250K 0.2%
1,587
– –
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$247K 0.2%
4,280
– –
ALB icon
44
Albemarle
ALB
$14.8B
$242K 0.19%
+1,640
New +$195K
TSLA icon
45
Tesla
TSLA
$1.48T
$240K 0.19%
+1,020
New +$174K
ABBV icon
46
AbbVie
ABBV
$438B
$239K 0.19%
+2,234
New +$215K
CAH icon
47
Cardinal Health
CAH
$54.7B
$235K 0.19%
+4,384
New +$227K
NLY icon
48
Annaly Capital Management
NLY
$16.5B
$146K 0.12%
4,334
-3
-0.1% -$93
BP icon
49
BP
BP
$105B
– –
-11,255
Closed -$197K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-6,575
Closed -$353K
1
2
3

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