JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.03%
715
-23,358
227
$25K 0.03%
500
-24,605
228
$24K 0.03%
+400
229
$24K 0.03%
475
-23,669
230
$24K 0.03%
300
-25,292
231
$23K 0.02%
114
-26,013
232
$23K 0.02%
225
-22,492
233
$23K 0.02%
+500
234
$23K 0.02%
+667
235
$23K 0.02%
1,000
-22,795
236
$22K 0.02%
700
-20,251
237
$22K 0.02%
648
-21,824
238
$22K 0.02%
+73
239
$22K 0.02%
3,275
-10,252
240
$21K 0.02%
170
-14,012
241
$21K 0.02%
+2,250
242
$20K 0.02%
413
-3,771
243
$20K 0.02%
+1,000
244
$20K 0.02%
+150
245
$20K 0.02%
492
-15,181
246
$20K 0.02%
400
-9,776
247
$19K 0.02%
+2,349
248
$19K 0.02%
+1,762
249
$19K 0.02%
110
-18,636
250
$19K 0.02%
400
-5,128
8 9
10
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