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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
-0.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$8.19M
Cap. Flow
-$7.26M
Cap. Flow %
-5.43%
Top 10 Hldgs %
76.63%
Holding
52
New
3
Increased
15
Reduced
26
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$755K
5
PGX icon
Invesco Preferred ETF
PGX
+$324K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Sector Composition

1 Technology 4.56%
2 Financials 3.83%
3 Materials 1.46%
4 Communication Services 1.04%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-1,965
Closed -$231K
GE icon
52
GE Aerospace
GE
$369B
– –
-2,601
Closed -$175K
1 2
3

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