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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
100
277
$15K 0.01%
1,500
-750
278
$15K 0.01%
400
279
$14K 0.01%
112
280
$14K 0.01%
130
281
$14K 0.01%
475
282
$14K 0.01%
44
-2,500
283
$14K 0.01%
900
-3,100
284
$14K 0.01%
+150
285
$14K 0.01%
+100
286
$13K 0.01%
107
287
$13K 0.01%
715
+45
288
$13K 0.01%
300
289
$13K 0.01%
170
290
$13K 0.01%
+500
291
$13K 0.01%
1,000
292
$13K 0.01%
697
293
$13K 0.01%
1,680
+17
294
$13K 0.01%
125
295
$12K 0.01%
75
296
$12K 0.01%
1,150
297
$12K 0.01%
290
298
$12K 0.01%
218
+2
299
$12K 0.01%
220
300
$12K 0.01%
9,011
+400
10 11
12
13 14