RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+9.73%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$3.96M
Cap. Flow %
-4.58%
Top 10 Hldgs %
75.97%
Holding
47
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.29M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$773K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$658K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$787K

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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.5M 19.04%
207,244
-18,924
-8% -$1.5M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.2M 14.12%
252,395
+26,736
+12% +$1.29M
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.83M 10.21%
205,825
+18,016
+10% +$773K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.59M 9.94%
164,288
-11,063
-6% -$578K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.09M 5.89%
91,882
-14,213
-13% -$787K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.55M 4.11%
168,858
-16,454
-9% -$346K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.48M 4.03%
164,969
+22,526
+16% +$476K
CHI
8
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$3.03M 3.51%
298,825
+55,391
+23% +$562K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.49M 2.89%
186,537
+37,606
+25% +$503K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$1.94M 2.24%
133,418
-31,468
-19% -$456K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 1.97%
81,948
+50,410
+160% +$1.05M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$1.41M 1.63%
31,792
-20,429
-39% -$908K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.32M 1.52%
28,456
-4,378
-13% -$202K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.25M 1.45%
17,908
-7,597
-30% -$531K
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M 1.42%
49,823
-4,063
-8% -$100K
AAPL icon
16
Apple
AAPL
$3.45T
$1.14M 1.32%
6,022
+30
+0.5% +$5.7K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 1.22%
+50,944
New +$1.06M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 1.22%
40,579
-6,706
-14% -$174K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.02M 1.18%
5,010
-712
-12% -$145K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.02M 1.17%
19,290
+12,498
+184% +$658K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$932K 1.08%
13,790
-1,545
-10% -$104K
DD icon
22
DuPont de Nemours
DD
$32.2B
$878K 1.02%
16,465
-3,551
-18% -$189K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$872K 1.01%
15,177
-31
-0.2% -$1.78K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$687K 0.79%
28,091
+1,560
+6% +$38.2K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$581K 0.67%
24,178
-340
-1% -$8.17K
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