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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
126
252
$19K 0.02%
400
253
$18K 0.02%
139
-80
254
$18K 0.02%
648
255
$18K 0.02%
204
+102
256
$18K 0.02%
600
+100
257
$17K 0.02%
267
258
$17K 0.02%
1,000
259
$17K 0.02%
700
260
$17K 0.02%
61
261
$17K 0.02%
400
262
$16K 0.02%
356
-57
263
$16K 0.02%
2,043
-2,396
264
$16K 0.02%
1,000
265
$16K 0.02%
300
266
$16K 0.02%
170
267
$16K 0.02%
109
268
$16K 0.02%
605
269
$16K 0.02%
430
270
$16K 0.02%
393
271
$15K 0.02%
75
272
$15K 0.02%
1,645
273
$15K 0.02%
1,348
+158
274
$15K 0.02%
1,000
275
$15K 0.02%
1,000
9 10
11
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