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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
173
227
$44K 0.03%
600
-35
228
$43K 0.03%
597
+45
229
$43K 0.03%
650
230
$43K 0.03%
+200
231
$42K 0.02%
286
+8
232
$42K 0.02%
185
+15
233
$42K 0.02%
360
234
$42K 0.02%
360
235
$40K 0.02%
1,602
236
$40K 0.02%
700
237
$40K 0.02%
155
238
$40K 0.02%
200
239
$39K 0.02%
2,175
240
$39K 0.02%
840
241
$38K 0.02%
700
242
$38K 0.02%
236
+1
243
$38K 0.02%
519
244
$37K 0.02%
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245
$36K 0.02%
2,445
-250
246
$36K 0.02%
409
247
$36K 0.02%
880
248
$35K 0.02%
1,165
249
$35K 0.02%
500
250
$35K 0.02%
150
8 9
10
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