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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+2,095
227
$30K 0.02%
+390
228
$30K 0.02%
+574
229
$29K 0.02%
+1,514
230
$29K 0.02%
+675
231
$29K 0.02%
+576
232
$28K 0.02%
+750
233
$28K 0.02%
+181
234
$27K 0.02%
+136
235
$27K 0.02%
+787
236
$27K 0.02%
+295
237
$26K 0.02%
+245
238
$26K 0.02%
+221
239
$26K 0.02%
+78
240
$26K 0.02%
+800
241
$26K 0.02%
+2,000
242
$25K 0.02%
+500
243
$25K 0.02%
+1,171
244
$25K 0.02%
+301
245
$25K 0.02%
+50
246
$25K 0.02%
+425
247
$24K 0.01%
+555
248
$24K 0.01%
+400
249
$24K 0.01%
+648
250
$23K 0.01%
+850
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