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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
61
-24,415
252
$19K 0.02%
126
-18,558
253
$18K 0.02%
267
-17,432
254
$18K 0.02%
300
-17,475
255
$18K 0.02%
+421
256
$17K 0.02%
+1,000
257
$17K 0.02%
400
-7,684
258
$17K 0.02%
109
-31,943
259
$17K 0.02%
+430
260
$17K 0.02%
100
-18,063
261
$16K 0.02%
60
-34,452
262
$16K 0.02%
+300
263
$16K 0.02%
+605
264
$16K 0.02%
2,013
-13,585
265
$15K 0.02%
1,000
-14,060
266
$15K 0.02%
1,000
-14,120
267
$15K 0.02%
350
-15,008
268
$15K 0.02%
+200
269
$15K 0.02%
170
-14,660
270
$14K 0.01%
75
-14,541
271
$14K 0.01%
1,190
-5,197
272
$14K 0.01%
100
-13,391
273
$14K 0.01%
393
-38,448
274
$13K 0.01%
107
-11,737
275
$13K 0.01%
130
-11,632
9 10
11
12 13