RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$1.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
78.56%
Holding
46
New
3
Increased
15
Reduced
16
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.13M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$304K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$245K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$8.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$998K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$515K

Sector Composition

1 Financials 3.85%
2 Technology 1.79%
3 Materials 1.31%
4 Energy 0.96%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.4M 17.43%
182,837
-20,645
-10% -$1.73M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.1M 17.1%
275,142
+111,866
+69% +$6.13M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.2M 13.84%
247,718
-7,362
-3% -$362K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.89M 7.82%
+67,755
New +$6.89M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.7M 5.33%
83,152
-1,442
-2% -$81.5K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.72M 4.22%
173,109
-2,780
-2% -$59.7K
CHI
7
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$3.4M 3.86%
326,314
+23,501
+8% +$245K
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.83M 3.21%
201,594
+4,867
+2% +$68.4K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M 2.89%
118,888
+11,276
+10% +$242K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.51M 2.85%
43,317
+17,428
+67% +$1.01M
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$2.49M 2.82%
165,473
+6,992
+4% +$105K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 2.27%
94,113
-1,790
-2% -$38.1K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$1.36M 1.55%
28,917
-1,399
-5% -$66K
AAPL icon
14
Apple
AAPL
$3.45T
$1.35M 1.54%
6,042
-70
-1% -$15.7K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.08M 1.22%
25,051
-2,146
-8% -$92.4K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$975K 1.11%
4,590
-80
-2% -$17K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$920K 1.04%
15,503
+325
+2% +$19.3K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$796K 0.9%
31,690
-7,652
-19% -$192K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$716K 0.81%
12,692
+5,395
+74% +$304K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$700K 0.79%
9,872
-2,618
-21% -$186K
DOW icon
21
Dow Inc
DOW
$17.5B
$630K 0.71%
13,219
+2,813
+27% +$134K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$605K 0.69%
8,672
-4,662
-35% -$325K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$600K 0.68%
10,576
+760
+8% +$43.1K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$570K 0.65%
23,403
-4,694
-17% -$114K
BP icon
25
BP
BP
$90.8B
$559K 0.63%
14,704
+5,388
+58% +$205K
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