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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$421K
3
+$384K
4
AAPL icon
Apple
AAPL
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$296K
2
+$226K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,811
252
– –
-640
253
– –
-124
254
– –
-100
255
– –
-120
256
– –
-50
257
– –
-55
258
– –
-8
259
– –
-1,025
260
– –
-50
261
– –
-220
262
– –
-60
263
– –
-745
264
– –
-95
265
– –
-100
266
– –
-496
267
– –
-738
268
– –
-50
269
– –
-1
270
– –
-1,305
271
– –
-251
272
– –
-598
273
– –
-29
274
– –
-10
275
– –
-130
9 10
11
12 13