JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$664K
2
+$589K
3
+$426K
4
SFIX icon
Stitch Fix
SFIX
+$255K
5
FLWS icon
1-800-Flowers.com
FLWS
+$232K

Top Sells

1
+$613M
2
+$547M
3
+$403M
4
AAPL icon
Apple
AAPL
+$212M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169M

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%
+1,645
228
$24K 0.03%
300
-25,292
229
$24K 0.03%
475
-23,669
230
$24K 0.03%
+400
231
$23K 0.02%
1,000
-22,795
232
$23K 0.02%
+667
233
$23K 0.02%
+500
234
$23K 0.02%
225
-22,492
235
$23K 0.02%
114
-26,013
236
$22K 0.02%
3,275
-10,252
237
$22K 0.02%
+73
238
$22K 0.02%
648
-21,824
239
$22K 0.02%
700
-20,251
240
$21K 0.02%
+2,250
241
$21K 0.02%
170
-14,012
242
$20K 0.02%
400
-9,776
243
$20K 0.02%
492
-15,181
244
$20K 0.02%
+150
245
$20K 0.02%
+1,000
246
$20K 0.02%
413
-3,771
247
$19K 0.02%
126
-18,558
248
$19K 0.02%
61
-24,415
249
$19K 0.02%
400
-5,128
250
$19K 0.02%
110
-18,636
8 9
10
11 12