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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.02%
75
252
$18K 0.02%
306
+1
253
$18K 0.02%
515
254
$17K 0.02%
221
255
$17K 0.02%
648
256
$17K 0.02%
495
+1
257
$17K 0.02%
32,209
258
$16K 0.01%
1,240
259
$16K 0.01%
400
260
$16K 0.01%
1,230
+750
261
$16K 0.01%
109
262
$16K 0.01%
605
263
$16K 0.01%
522
-316
264
$16K 0.01%
320
+200
265
$16K 0.01%
140
+50
266
$16K 0.01%
400
267
$15K 0.01%
130
268
$15K 0.01%
170
269
$15K 0.01%
530
+175
270
$15K 0.01%
1,096
+16
271
$15K 0.01%
578
272
$15K 0.01%
300
273
$15K 0.01%
160
+60
274
$15K 0.01%
+285
275
$15K 0.01%
+300
9 10
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