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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.02%
2,000
252
$34K 0.02%
500
253
$34K 0.02%
+858
254
$34K 0.02%
467
255
$32K 0.02%
2,000
256
$32K 0.02%
550
257
$31K 0.02%
328
258
$31K 0.02%
435
259
$31K 0.02%
200
260
$31K 0.02%
656
+67
261
$31K 0.02%
318
-100
262
$31K 0.02%
210
263
$30K 0.02%
112
+99
264
$30K 0.02%
183
265
$30K 0.02%
620
266
$29K 0.02%
78
267
$28K 0.02%
115
268
$28K 0.02%
390
269
$28K 0.02%
136
270
$28K 0.02%
430
271
$28K 0.02%
1,230
272
$27K 0.02%
600
273
$27K 0.02%
1,643
+18
274
$27K 0.02%
499
+35
275
$27K 0.02%
500
9 10
11
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