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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
40
252
$19K 0.01%
185
253
$19K 0.01%
700
254
$19K 0.01%
1,000
255
$19K 0.01%
750
256
$19K 0.01%
1,463
257
$19K 0.01%
321
-840
258
$18K 0.01%
105
259
$18K 0.01%
800
260
$18K 0.01%
245
-205
261
$17K 0.01%
10
-5
262
$17K 0.01%
+353
263
$17K 0.01%
130
264
$17K 0.01%
300
265
$17K 0.01%
95
+35
266
$17K 0.01%
100
267
$16K 0.01%
66
268
$16K 0.01%
413
269
$16K 0.01%
375
-65
270
$16K 0.01%
325
271
$16K 0.01%
150
272
$16K 0.01%
521
273
$16K 0.01%
120
274
$16K 0.01%
1,025
275
$16K 0.01%
125
-56
9 10
11
12 13