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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.02%
745
-126
252
$15K 0.02%
200
253
$15K 0.02%
175
254
$14K 0.02%
267
255
$14K 0.02%
700
256
$14K 0.02%
221
257
$14K 0.02%
+310
258
$14K 0.02%
430
259
$14K 0.02%
+156
260
$14K 0.02%
100
261
$13K 0.01%
157
-47
262
$13K 0.01%
648
263
$13K 0.01%
170
264
$13K 0.01%
300
265
$13K 0.01%
100
266
$12K 0.01%
1,240
-200
267
$12K 0.01%
290
268
$12K 0.01%
1,000
269
$12K 0.01%
850
270
$12K 0.01%
109
271
$12K 0.01%
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272
$12K 0.01%
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273
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274
$12K 0.01%
235
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275
$12K 0.01%
170
9 10
11
12 13