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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$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
+$795K
2
+$213K
3
+$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 Change
in Stake 		Capital Flow
251
$19K 0.02%
2,975
-300
252
$19K 0.02%
400
253
$18K 0.02%
75
254
$18K 0.02%
109
255
$18K 0.02%
300
256
$18K 0.02%
200
257
$18K 0.02%
430
258
$17K 0.02%
350
259
$17K 0.02%
880
260
$17K 0.02%
200
-100
261
$17K 0.02%
1,200
-2,072
262
$16K 0.01%
55
+15
263
$16K 0.01%
300
264
$16K 0.01%
721
-1,600
265
$16K 0.01%
850
-1,000
266
$16K 0.01%
525
-575
267
$16K 0.01%
605
268
$16K 0.01%
230
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269
$16K 0.01%
170
270
$16K 0.01%
393
271
$16K 0.01%
204
272
$15K 0.01%
1,369
+21
273
$15K 0.01%
2,000
-200
274
$15K 0.01%
1,000
275
$15K 0.01%
1,000
9 10
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