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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.03%
500
227
$25K 0.03%
400
228
$24K 0.02%
114
229
$24K 0.02%
+100
230
$23K 0.02%
+383
231
$23K 0.02%
300
232
$23K 0.02%
225
233
$23K 0.02%
1,000
234
$22K 0.02%
2,349
235
$22K 0.02%
73
236
$22K 0.02%
2,250
237
$22K 0.02%
3,275
238
$21K 0.02%
150
239
$21K 0.02%
493
+1
240
$20K 0.02%
2,200
241
$20K 0.02%
+150
242
$20K 0.02%
+1,135
243
$20K 0.02%
+221
244
$20K 0.02%
+380
245
$20K 0.02%
100
246
$19K 0.02%
1,762
247
$19K 0.02%
400
248
$19K 0.02%
515
-200
249
$19K 0.02%
300
250
$19K 0.02%
421
8 9
10
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