JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCRD
251
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$19K 0.02%
2,975
-300
-9% -$1.92K
BBL
252
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.02%
400
– –
AMGN icon
253
Amgen
AMGN
$153B
$18K 0.02%
75
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$67.8B
$18K 0.02%
109
– –
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$18K 0.02%
300
– –
QCOM icon
256
Qualcomm
QCOM
$172B
$18K 0.02%
200
– –
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$18K 0.02%
430
– –
KBE icon
258
SPDR S&P Bank ETF
KBE
$1.62B
$17K 0.02%
350
– –
KRG icon
259
Kite Realty
KRG
$5.11B
$17K 0.02%
880
– –
PM icon
260
Philip Morris
PM
$251B
$17K 0.02%
200
-100
-33% -$8.5K
SFL icon
261
SFL Corp
SFL
$1.09B
$17K 0.02%
1,200
-2,072
-63% -$29.4K
COST icon
262
Costco
COST
$427B
$16K 0.01%
55
+15
+38% +$4.36K
FCAL icon
263
First Trust California Municipal High income ETF
FCAL
$200M
$16K 0.01%
300
– –
HPF
264
John Hancock Preferred Income Fund II
HPF
$354M
$16K 0.01%
721
-1,600
-69% -$35.5K
HPS
265
John Hancock Preferred Income Fund III
HPS
$481M
$16K 0.01%
850
-1,000
-54% -$18.8K
IXC icon
266
iShares Global Energy ETF
IXC
$1.8B
$16K 0.01%
525
-575
-52% -$17.5K
KKR icon
267
KKR & Co
KKR
$121B
$16K 0.01%
605
– –
SIRI icon
268
SiriusXM
SIRI
$8.1B
$16K 0.01%
230
+5
+2% +$348
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
$16K 0.01%
170
– –
WMT icon
270
Walmart
WMT
$801B
$16K 0.01%
393
– –
WPC icon
271
W.P. Carey
WPC
$14.9B
$16K 0.01%
204
– –
CLM icon
272
Cornerstone Strategic Value Fund
CLM
$2.33B
$15K 0.01%
1,369
+21
+2% +$230
CRON
273
Cronos Group
CRON
$957M
$15K 0.01%
2,000
-200
-9% -$1.5K
DPG
274
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$15K 0.01%
1,000
– –
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$15K 0.01%
1,000
– –
9 10
11
12 13