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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
+16.43%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
+$1.89M
Cap. Flow
-$9.05M
Cap. Flow %
-11.49%
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$8.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K
4
DUK icon
Duke Energy
DUK
+$380K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.16M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.04M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.15M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$91K 0.12%
+2,500
New +$93.2K
NTR icon
52
Nutrien
NTR
$32.4B
$91K 0.12%
+2,825
New +$98.3K
RTX icon
53
RTX Corp
RTX
$264B
$88K 0.11%
+1,435
New +$89.5K
CVX icon
54
Chevron
CVX
$363B
$87K 0.11%
+980
New +$87.7K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$85K 0.11%
1,725
-223,211
-99% -$10.9M
ABT icon
56
Abbott
ABT
$160B
$83K 0.11%
+904
New +$81.7K
DAL icon
57
Delta Air Lines
DAL
$56.6B
$81K 0.1%
+2,900
New +$73.8K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$75K 0.1%
1,500
-5,565
-79% -$274K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$65K 0.08%
+675
New +$61.9K
XEL icon
60
Xcel Energy
XEL
$50.2B
$63K 0.08%
+1,000
New +$63K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$61K 0.08%
+3,995
New +$60.7K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$59K 0.07%
+1,700
New +$58.9K
SYK icon
63
Stryker
SYK
$127B
$59K 0.07%
+327
New +$60.3K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$59K 0.07%
+2,500
New +$55.9K
ZTS icon
65
Zoetis
ZTS
$31.6B
$55K 0.07%
+400
New +$52.2K
ALB icon
66
Albemarle
ALB
$14.8B
$53K 0.07%
+685
New +$46.5K
LRCX icon
67
Lam Research
LRCX
$413B
$47K 0.06%
+1,450
New +$39.5K
SCHW
68
Charles Schwab
SCHW
$178B
$47K 0.06%
+1,400
New +$50.1K
WYNN icon
69
Wynn Resorts
WYNN
$10.1B
$45K 0.06%
+601
New +$48.2K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.08B
$44K 0.06%
+800
New +$43.4K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$43K 0.05%
+830
New +$42.3K
MCD icon
72
McDonald's
MCD
$194B
$42K 0.05%
+225
New +$41.3K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$39K 0.05%
+785
New +$38K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$36K 0.05%
+1,350
New +$35.2K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$34K 0.04%
+3,400
New +$33K
1 2
3
4 5

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