RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
-12.66%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$3.81M
Cap. Flow %
-4.96%
Top 10 Hldgs %
81.76%
Holding
44
New
5
Increased
16
Reduced
14
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$783K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$528K
5
APO icon
Apollo Global Management
APO
$394K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.09M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$944K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$700K

Sector Composition

1 Financials 4.58%
2 Technology 3.08%
3 Materials 1.04%
4 Industrials 0.41%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.9M 19.41%
187,316
+18,702
+11% +$1.49M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.1M 17.04%
291,203
+17,407
+6% +$783K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.8M 14.04%
224,936
+11,000
+5% +$528K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.87M 10.24%
79,556
-11,785
-13% -$1.17M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M 4.06%
147,238
-24,990
-15% -$529K
CHI
6
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.9M 3.77%
347,813
+33,744
+11% +$281K
MIY icon
7
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.85M 3.71%
215,013
+13,257
+7% +$176K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.77M 3.6%
65,669
-16,604
-20% -$700K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 2.98%
110,782
-15,261
-12% -$315K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$2.24M 2.91%
170,056
-261
-0.2% -$3.44K
AAPL icon
11
Apple
AAPL
$3.45T
$1.81M 2.36%
7,125
+1,258
+21% +$320K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 2.31%
85,585
-8,775
-9% -$182K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.52M 1.98%
+14,737
New +$1.52M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$1.03M 1.35%
31,595
+2,076
+7% +$67.9K
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$826K 1.07%
15,098
-239
-2% -$13.1K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$600K 0.78%
9,792
+5
+0.1% +$306
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$597K 0.78%
28,854
-2,893
-9% -$59.9K
MSFT icon
18
Microsoft
MSFT
$3.77T
$558K 0.73%
3,537
+1,975
+126% +$312K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$463K 0.6%
4,369
-100
-2% -$10.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$452K 0.59%
1,907
+1,065
+126% +$252K
DOW icon
21
Dow Inc
DOW
$17.5B
$405K 0.53%
13,835
+781
+6% +$22.9K
APO icon
22
Apollo Global Management
APO
$77.9B
$394K 0.51%
+11,765
New +$394K
NEM icon
23
Newmont
NEM
$81.7B
$393K 0.51%
8,685
-4,435
-34% -$201K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$358K 0.47%
5,708
-245
-4% -$15.4K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$350K 0.46%
7,818
+1,310
+20% +$58.6K
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