RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.91M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$534K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$249K

Top Sells

1
+$6.84M
2
+$1.24M
3
+$768K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$379K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$325K

Sector Composition

1 Technology 3.42%
2 Materials 2.73%
3 Energy 1.07%
4 Financials 0.94%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$98.8B
$13.6M 24.27%
536,415
-11,988
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$11.9M 21.19%
216,173
+136,875
BND icon
3
Vanguard Total Bond Market
BND
$150B
$6.51M 11.61%
88,532
+7,557
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$4.77M 8.5%
229,828
-1,172
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.3M 7.66%
86,027
-126,788
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.21M 3.94%
70,883
+63,918
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$2.05M 3.65%
20,705
+15,554
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.02M 3.6%
38,885
+5,005
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.47M 2.62%
90,338
-79,900
AAPL icon
10
Apple
AAPL
$3.72T
$1.29M 2.31%
6,723
-245
NEM icon
11
Newmont
NEM
$108B
$1.17M 2.08%
28,174
+298
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.88B
$803K 1.43%
20,488
+3,259
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$640K 1.14%
44,193
-3,595
MSFT icon
14
Microsoft
MSFT
$2.86T
$623K 1.11%
1,658
+180
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.9B
$438K 0.78%
17,451
+4,167
BP icon
16
BP
BP
$112B
$416K 0.74%
11,745
-2,900
DOW icon
17
Dow Inc
DOW
$26B
$367K 0.65%
6,692
-3,975
BTI icon
18
British American Tobacco
BTI
$124B
$318K 0.57%
10,850
-4,520
SCHW icon
19
Charles Schwab
SCHW
$167B
$307K 0.55%
4,461
-120
NLY icon
20
Annaly Capital Management
NLY
$15.2B
$250K 0.45%
12,912
+1,813
VZ icon
21
Verizon
VZ
$211B
$247K 0.44%
6,545
+2,090
APO icon
22
Apollo Global Management
APO
$64.6B
$218K 0.39%
2,340
-210
KMI icon
23
Kinder Morgan
KMI
$73.2B
$185K 0.33%
10,465
-170
ZOM
24
DELISTED
Zomedica Corp.
ZOM
$4.61K 0.01%
23,000
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-3,372
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