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

Top Buys

1
+$568K
2
+$435K
3
+$424K
4
IBB icon
iShares Biotechnology ETF
IBB
+$396K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$356K

Top Sells

1
+$861K
2
+$827K
3
+$369K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
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
– –
-2,445
252
– –
-3,520
253
– –
0
254
– –
-11
255
– –
-1,500
256
– –
-75
257
– –
-1,250
258
– –
-70
259
– –
-35
260
– –
-50
261
– –
-443
262
– –
-125
263
– –
-60
264
– –
-180
265
– –
-119
266
– –
-2,700
267
– –
-1
268
– –
-110
269
– –
-3,245
270
– –
-75
271
– –
-158
272
– –
-1
273
– –
-32,209
274
– –
-1,985
275
– –
-7
9 10
11
12 13