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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
264
227
$19K 0.02%
73
228
$19K 0.02%
229
+204
229
$19K 0.02%
+620
230
$19K 0.02%
+852
231
$19K 0.02%
+350
232
$18K 0.02%
114
233
$18K 0.02%
390
234
$18K 0.02%
225
235
$17K 0.02%
305
-17
236
$17K 0.02%
515
237
$17K 0.02%
44
238
$17K 0.02%
494
239
$17K 0.02%
200
240
$16K 0.02%
1,559
-1,336
241
$16K 0.02%
400
242
$16K 0.02%
179
+10
243
$16K 0.02%
605
244
$16K 0.02%
97
+50
245
$16K 0.02%
578
246
$16K 0.02%
421
247
$16K 0.02%
32,209
+31,259
248
$15K 0.02%
75
249
$15K 0.02%
+46
250
$15K 0.02%
3,200
+862
8 9
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