JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$843K
3
+$797K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$677K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$485K

Top Sells

1
+$741K
2
+$205K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$139K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$121K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.17%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
400
252
$19K 0.02%
267
253
$18K 0.02%
430
254
$18K 0.02%
200
255
$18K 0.02%
300
256
$18K 0.02%
109
257
$18K 0.02%
75
258
$17K 0.02%
1,200
-2,072
259
$17K 0.02%
200
-100
260
$17K 0.02%
880
261
$17K 0.02%
350
262
$16K 0.01%
850
-1,000
263
$16K 0.01%
721
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264
$16K 0.01%
300
265
$16K 0.01%
55
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266
$16K 0.01%
204
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$16K 0.01%
393
268
$16K 0.01%
170
269
$16K 0.01%
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$16K 0.01%
605
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$16K 0.01%
525
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272
$15K 0.01%
400
273
$15K 0.01%
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274
$15K 0.01%
100
275
$15K 0.01%
1,000
9 10
11
12 13