JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$2.14M
2
+$1.26M
3
+$1.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$609K

Top Sells

1
+$616K
2
+$309K
3
+$284K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$236K

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%
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257
$19K 0.01%
321
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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%
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263
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130
264
$17K 0.01%
300
265
$17K 0.01%
95
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266
$17K 0.01%
100
267
$16K 0.01%
413
268
$16K 0.01%
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269
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66
270
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325
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272
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521
273
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120
274
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275
$16K 0.01%
125
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9 10
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