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
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-245
252
– –
-2,806
253
– –
-1,415
254
– –
-3,934
255
– –
-1,429
256
– –
-1,000
257
– –
-500
258
– –
-550
259
– –
-3,160
260
– –
-100
261
– –
-200
262
– –
-30
263
– –
-180
264
– –
-972
265
– –
-600
266
– –
-540
267
– –
-100
268
– –
-290
269
– –
-1,000
270
– –
-500
271
– –
-200
272
– –
-300
273
– –
-200
274
– –
-700
275
– –
-300
9 10
11
12 13