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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.02%
350
277
$15K 0.02%
200
278
$15K 0.02%
170
279
$14K 0.01%
130
280
$14K 0.01%
+475
281
$14K 0.01%
880
282
$14K 0.01%
225
-1,527
283
$13K 0.01%
107
284
$13K 0.01%
150
285
$13K 0.01%
188
286
$13K 0.01%
1,000
287
$13K 0.01%
1,663
-350
288
$12K 0.01%
112
+50
289
$12K 0.01%
40
-20
290
$12K 0.01%
670
291
$12K 0.01%
290
292
$12K 0.01%
300
293
$12K 0.01%
955
294
$12K 0.01%
100
295
$12K 0.01%
697
296
$12K 0.01%
125
297
$12K 0.01%
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298
$12K 0.01%
94
+44
299
$12K 0.01%
156
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300
$12K 0.01%
120
10 11
12
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