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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
T icon
51
AT&T
T
$150B
– –
-12,364
Closed -$266K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-38,045
Closed -$831K
1 2
3

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