RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+4.84%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$307K
Cap. Flow %
0.33%
Top 10 Hldgs %
77.92%
Holding
40
New
3
Increased
15
Reduced
18
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$612K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$235K
4
DIS icon
Walt Disney
DIS
$232K
5
JNJ icon
Johnson & Johnson
JNJ
$213K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.32M
3
DHC
Diversified Healthcare Trust
DHC
$193K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$135K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$127K

Sector Composition

1 Financials 3.73%
2 Technology 2.13%
3 Materials 1.39%
4 Energy 0.87%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 17.14%
273,796
-1,346
-0.5% -$78K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.7M 16.93%
168,614
-14,223
-8% -$1.32M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.5M 11.33%
213,936
-33,782
-14% -$1.66M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.28M 10.03%
91,341
+23,586
+35% +$2.4M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.95M 5.35%
82,273
-879
-1% -$52.9K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.7M 4%
172,228
-881
-0.5% -$18.9K
CHI
7
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$3.46M 3.73%
314,069
-12,245
-4% -$135K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.14M 3.39%
53,807
+10,490
+24% +$612K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.86M 3.1%
201,756
+162
+0.1% +$2.3K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 2.93%
126,043
+7,155
+6% +$154K
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$2.56M 2.76%
170,317
+4,844
+3% +$72.7K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 2.17%
94,360
+247
+0.3% +$5.26K
AAPL icon
13
Apple
AAPL
$3.45T
$1.72M 1.86%
5,867
-175
-3% -$51.4K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$1.36M 1.47%
29,519
+602
+2% +$27.7K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.09M 1.18%
23,658
-1,393
-6% -$64.3K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$944K 1.02%
4,045
-545
-12% -$127K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$905K 0.98%
15,337
-166
-1% -$9.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$869K 0.94%
31,747
+57
+0.2% +$1.56K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$752K 0.81%
9,787
-85
-0.9% -$6.53K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$729K 0.79%
12,082
-610
-5% -$36.8K
DOW icon
21
Dow Inc
DOW
$17.5B
$714K 0.77%
13,054
-165
-1% -$9.03K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$653K 0.71%
8,637
-35
-0.4% -$2.65K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$595K 0.64%
10,501
-75
-0.7% -$4.25K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$571K 0.62%
23,403
– –
NEM icon
25
Newmont
NEM
$81.7B
$570K 0.62%
13,120
-625
-5% -$27.2K
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