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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
188
-26,026
277
$13K 0.01%
+880
278
$13K 0.01%
+1,000
279
$13K 0.01%
1,108
+1,091
280
$13K 0.01%
116
-12,606
281
$12K 0.01%
468
-34,965
282
$12K 0.01%
670
-11,604
283
$12K 0.01%
+290
284
$12K 0.01%
300
-11,904
285
$12K 0.01%
125
-11,521
286
$12K 0.01%
1,020
-10,912
287
$12K 0.01%
+250
288
$12K 0.01%
+777
289
$12K 0.01%
155
-11,399
290
$11K 0.01%
75
-10,314
291
$11K 0.01%
+250
292
$11K 0.01%
190
-3,680
293
$11K 0.01%
150
-10,443
294
$11K 0.01%
216
-10,191
295
$11K 0.01%
240
-46,140
296
$11K 0.01%
955
-8,504
297
$11K 0.01%
1,001
-4,411
298
$11K 0.01%
220
-11,246
299
$11K 0.01%
105
-2,367
300
$11K 0.01%
426
-8,596
10 11
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