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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
+10.71%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$947K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$695K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
3
BND icon
Vanguard Total Bond Market
BND
+$803K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$353K

Sector Composition

1 Technology 4.36%
2 Financials 3.94%
3 Materials 1.5%
4 Industrials 0.83%
5 Consumer Discretionary 0.78%
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
$25.4M 20.46%
1,585,448
-79,744
-5% -$1.21M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.9B
$19.9M 16%
930,951
-4,881
-0.5% -$99K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.4M 10.74%
130,999
+12,864
+11% +$1.31M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.89M 6.34%
347,181
+18,789
+6% +$392K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.92M 5.56%
78,420
-9,122
-10% -$803K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.29M 4.25%
104,168
+39,785
+62% +$2.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.95M 3.98%
35,072
+8,175
+30% +$1.11M
PGX icon
8
Invesco Preferred ETF
PGX
$3.89B
$4.03M 3.24%
264,331
+16,177
+7% +$243K
AAPL icon
9
Apple
AAPL
$4.66T
$4.02M 3.23%
30,302
+1,305
+5% +$157K
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$3.55M 2.85%
262,037
-27,436
-9% -$338K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.29M 2.65%
163,159
+47,958
+42% +$947K
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$3.04M 2.44%
208,720
-1,656
-0.8% -$23.5K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 1.83%
101,737
-4,885
-5% -$109K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 1.37%
77,585
-4,530
-6% -$99K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.69M 1.36%
76,008
+34,912
+85% +$695K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.4M 1.12%
6,286
+125
+2% +$26.9K
DOW icon
17
Dow Inc
DOW
$21.6B
$1.06M 0.85%
19,145
-1,068
-5% -$55.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$1M 0.81%
2,917
+350
+14% +$114K
JPM icon
19
JPMorgan Chase
JPM
$894B
$993K 0.8%
7,815
-10
-0.1% -$1.12K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.4B
$941K 0.76%
62,046
-870
-1% -$12.4K
DIS icon
21
Walt Disney
DIS
$169B
$924K 0.74%
5,098
+875
+21% +$126K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$859K 0.69%
28,016
-385
-1% -$11.2K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$785K 0.63%
26,614
-862
-3% -$24.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$728K 0.59%
38,326
-20,164
-34% -$373K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$653K 0.52%
6,246
-137
-2% -$13.3K
1
2 3

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