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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
-10.11%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
105.51%
Top 10 Hldgs %
72.91%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.77M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.61%
2 Materials 1.68%
3 Technology 1.14%
4 Energy 1.06%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$15.6M 18.84%
+1,809,344
New +$16.9M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$10.7M 12.92%
+225,659
New +$10.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$98.9B
$8.24M 9.96%
+526,053
New +$8.77M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$7.35M 8.88%
+187,809
New +$8.13M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.09M 6.15%
+318,285
New +$5.56M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 4.65%
+185,312
New +$3.83M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.94M 3.55%
+142,443
New +$2.93M
PGX icon
8
Invesco Preferred ETF
PGX
$3.89B
$2.22M 2.68%
+164,886
New +$2.27M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 2.67%
+104,869
New +$2.21M
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.16M 2.61%
+243,434
New +$2.42M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$2.01M 2.43%
+104,442
New +$2.13M
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$1.85M 2.24%
+148,931
New +$1.85M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.55M 1.87%
+102,020
New +$1.72M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
$1.35M 1.64%
+45,407
New +$1.41M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$1.35M 1.64%
+32,834
New +$1.49M
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.27M 1.54%
+53,886
New +$1.31M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.11M 1.35%
+47,285
New +$1.15M
DD icon
18
DuPont de Nemours
DD
$18B
$1.07M 1.29%
+7,904
New +$1.14M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.03M 1.24%
+57,220
New +$1.11M
AAPL icon
20
Apple
AAPL
$4.66T
$945K 1.14%
+23,968
New +$1.16M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.4B
$915K 1.11%
+92,010
New +$988K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$853K 1.03%
+30,416
New +$846K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$650K 0.79%
+5,350
New +$619K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$636K 0.77%
+31,538
New +$634K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.74%
+26,531
New +$638K
1
2

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