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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
WFC icon
126
Wells Fargo
WFC
$268B
$1K ﹤0.01%
+30
New +$821
2 3 4 5
6

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