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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
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

1 Technology 4.22%
2 Financials 3.86%
3 Materials 1.27%
4 Industrials 0.83%
5 Communication Services 0.72%
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
$24M 21.73%
1,665,192
+351,888
+27% +$4.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.9B
$17.3M 15.64%
935,832
+192,729
+26% +$3.55M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 10.92%
118,135
+22,130
+23% +$2.25M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.72M 7%
87,542
-13,614
-13% -$1.21M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6.07M 5.51%
328,392
+139,848
+74% +$2.59M
PGX icon
6
Invesco Preferred ETF
PGX
$3.89B
$3.65M 3.31%
248,154
+150,688
+155% +$2.21M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 3.14%
26,897
+6,556
+32% +$825K
AAPL icon
8
Apple
AAPL
$4.66T
$3.36M 3.04%
28,997
+7,969
+38% +$870K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.27M 2.96%
+64,383
New +$3.27M
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.18M 2.89%
289,473
-59,174
-17% -$664K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$2.95M 2.67%
210,376
+31,981
+18% +$451K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 2.14%
106,622
+49,084
+85% +$1.09M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.21M 2%
115,201
+97,736
+560% +$1.87M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 1.62%
82,115
+39,380
+92% +$861K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.29M 1.17%
6,161
+2,979
+94% +$626K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 0.94%
58,490
+29,414
+101% +$529K
DOW icon
17
Dow Inc
DOW
$21.6B
$951K 0.86%
20,213
+4
+0% +$180
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.4B
$845K 0.77%
62,916
+35,010
+125% +$465K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$831K 0.75%
38,045
-14,670
-28% -$321K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$984B
$790K 0.72%
2,567
+1,495
+139% +$455K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$781K 0.71%
27,476
+17,926
+188% +$511K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$760K 0.69%
28,401
+14,436
+103% +$386K
JPM icon
23
JPMorgan Chase
JPM
$894B
$753K 0.68%
7,825
+3,831
+96% +$376K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$702K 0.64%
41,096
+24,464
+147% +$421K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$588K 0.53%
6,383
+3,648
+133% +$325K
1
2 3 4 5

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