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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
1,071
-5,594
227
$24K 0.02%
100
228
$24K 0.02%
494
+1
229
$24K 0.02%
225
230
$23K 0.02%
700
231
$23K 0.02%
387
+4
232
$23K 0.02%
61
233
$23K 0.02%
175
-125
234
$22K 0.02%
2,338
-500
235
$22K 0.02%
100
236
$21K 0.02%
322
+120
237
$21K 0.02%
150
238
$21K 0.02%
1,135
239
$21K 0.02%
221
240
$21K 0.02%
126
241
$21K 0.02%
+200
242
$20K 0.02%
390
-475
243
$20K 0.02%
380
244
$19K 0.02%
267
245
$19K 0.02%
400
246
$19K 0.02%
515
247
$19K 0.02%
648
248
$19K 0.02%
578
-1,561
249
$19K 0.02%
421
250
$19K 0.02%
+100
8 9
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