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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
-12.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$15.7M
Cap. Flow
-$3.52M
Cap. Flow %
-4.59%
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
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$540K
5
APO icon
Apollo Global Management
APO
+$505K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M
3
GNR icon
State Street 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
+$912K

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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$14.9M 19.41%
1,498,528
+149,616
+11% +$1.71M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.9B
$13.1M 17.04%
873,609
+52,221
+6% +$938K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$10.8M 14.04%
224,936
+11,000
+5% +$540K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.87M 10.24%
79,556
-11,785
-13% -$1.19M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M 4.06%
147,238
-24,990
-15% -$532K
CHI
6
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.9M 3.77%
347,813
+33,744
+11% +$346K
MIY icon
7
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$2.85M 3.71%
215,013
+13,257
+7% +$187K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.77M 3.6%
197,007
-49,812
-20% -$912K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 2.98%
110,782
-15,261
-12% -$324K
PGX icon
10
Invesco Preferred ETF
PGX
$3.89B
$2.24M 2.91%
170,056
-261
-0.2% -$3.75K
AAPL icon
11
Apple
AAPL
$4.66T
$1.81M 2.36%
28,500
+5,032
+21% +$370K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 2.31%
85,585
-8,775
-9% -$185K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 1.98%
+14,737
New +$1.76M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 1.35%
63,190
+4,152
+7% +$88.6K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$826K 1.07%
30,196
-478
-2% -$13.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.4B
$600K 0.78%
58,752
+30
+0.1% +$364
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$597K 0.78%
28,854
-2,893
-9% -$72.4K
MSFT icon
18
Microsoft
MSFT
$2.9T
$558K 0.73%
3,537
+1,975
+126% +$325K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$463K 0.6%
4,369
-100
-2% -$10.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$984B
$452K 0.59%
1,907
+1,065
+126% +$298K
DOW icon
21
Dow Inc
DOW
$21.6B
$405K 0.53%
13,835
+781
+6% +$33.2K
APO icon
22
Apollo Global Management
APO
$68.9B
$394K 0.51%
+11,765
New +$505K
NEM icon
23
Newmont
NEM
$99.6B
$393K 0.51%
8,685
-4,435
-34% -$200K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$358K 0.47%
5,708
-245
-4% -$17.6K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$350K 0.46%
7,818
+1,310
+20% +$69.7K
1
2

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