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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
185
-1,336
252
$23K 0.01%
+40
253
$22K 0.01%
+305
254
$22K 0.01%
+105
255
$22K 0.01%
+1,000
256
$21K 0.01%
+50
257
$21K 0.01%
+300
258
$21K 0.01%
+100
259
$21K 0.01%
+120
260
$21K 0.01%
+531
261
$21K 0.01%
+504
262
$21K 0.01%
+249
263
$20K 0.01%
+229
264
$20K 0.01%
+460
265
$20K 0.01%
+440
266
$20K 0.01%
+66
267
$19K 0.01%
+100
268
$19K 0.01%
+700
269
$19K 0.01%
+200
270
$19K 0.01%
+800
271
$19K 0.01%
+521
272
$19K 0.01%
+500
273
$19K 0.01%
+413
274
$18K 0.01%
+407
275
$18K 0.01%
+350
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