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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
+9.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.71M
Cap. Flow
-$3.94M
Cap. Flow %
-4.56%
Top 10 Hldgs %
75.97%
Holding
47
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$763K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$626K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$762K

Sector Composition

1 Financials 3.51%
2 Materials 1.53%
3 Energy 1.39%
4 Technology 1.32%
5 Healthcare 0.29%
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
$16.5M 19.04%
1,657,952
-151,392
-8% -$1.43M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$12.2M 14.12%
252,395
+26,736
+12% +$1.28M
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$8.83M 10.21%
205,825
+18,016
+10% +$763K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$98.9B
$8.59M 9.94%
492,864
-33,189
-6% -$558K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.09M 5.89%
275,646
-42,639
-13% -$762K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.55M 4.11%
168,858
-16,454
-9% -$344K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.48M 4.03%
164,969
+22,526
+16% +$470K
CHI
8
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.03M 3.51%
298,825
+55,391
+23% +$556K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$2.49M 2.89%
186,537
+37,606
+25% +$490K
PGX icon
10
Invesco Preferred ETF
PGX
$3.89B
$1.94M 2.24%
133,418
-31,468
-19% -$448K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 1.97%
81,948
+50,410
+160% +$1.03M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$1.41M 1.63%
63,584
-40,858
-39% -$867K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$1.32M 1.52%
28,456
-4,378
-13% -$197K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.25M 1.45%
71,632
-30,388
-30% -$520K
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M 1.42%
49,823
-4,063
-8% -$99.6K
AAPL icon
16
Apple
AAPL
$4.67T
$1.14M 1.32%
24,088
+120
+0.5% +$5.09K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 1.22%
+50,944
New +$1.04M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.05M 1.22%
40,579
-6,706
-14% -$170K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.02M 1.18%
50,100
-7,120
-12% -$138K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.01M 1.17%
19,290
+12,498
+184% +$626K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.4B
$932K 1.08%
82,740
-9,270
-10% -$100K
DD icon
22
DuPont de Nemours
DD
$18B
$878K 1.02%
6,502
-1,402
-18% -$195K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$872K 1.01%
30,354
-62
-0.2% -$1.74K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$687K 0.79%
28,091
+1,560
+6% +$37.8K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$581K 0.67%
24,178
-340
-1% -$8.14K
1
2

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