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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
500
227
$25K 0.02%
900
-1,100
228
$24K 0.02%
1,940
229
$24K 0.02%
1,550
230
$24K 0.02%
+383
231
$24K 0.02%
168
232
$23K 0.02%
250
-90
233
$23K 0.02%
114
234
$23K 0.02%
73
235
$23K 0.02%
2,000
236
$22K 0.02%
3,540
+340
237
$22K 0.02%
200
238
$21K 0.02%
1,615
+56
239
$21K 0.02%
700
240
$21K 0.02%
1,170
-1,090
241
$21K 0.02%
225
242
$20K 0.02%
390
243
$20K 0.02%
620
244
$20K 0.02%
852
245
$20K 0.02%
175
246
$20K 0.02%
380
247
$20K 0.02%
800
-2,400
248
$19K 0.02%
430
249
$18K 0.02%
10,376
+367
250
$18K 0.02%
421
8 9
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