JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$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
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$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 Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$71.9B
$15K 0.01%
100
– –
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,500
-750
-33% -$7.5K
CFMS
278
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K 0.01%
400
– –
BIDU icon
279
Baidu
BIDU
$35.1B
$14K 0.01%
112
– –
DGX icon
280
Quest Diagnostics
DGX
$20.5B
$14K 0.01%
130
– –
INVH icon
281
Invitation Homes
INVH
$18.5B
$14K 0.01%
475
– –
NFLX icon
282
Netflix
NFLX
$529B
$14K 0.01%
44
-2,500
-98% -$795K
PFD
283
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$14K 0.01%
900
-3,100
-78% -$48.2K
VLO icon
284
Valero Energy
VLO
$48.7B
$14K 0.01%
+150
New +$14K
WYNN icon
285
Wynn Resorts
WYNN
$12.6B
$14K 0.01%
+100
New +$14K
AXP icon
286
American Express
AXP
$227B
$13K 0.01%
107
– –
EFC
287
Ellington Financial
EFC
$1.38B
$13K 0.01%
715
+45
+7% +$818
EZM icon
288
WisdomTree US MidCap Fund
EZM
$824M
$13K 0.01%
300
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.61B
$13K 0.01%
170
– –
MRVL icon
290
Marvell Technology
MRVL
$54.6B
$13K 0.01%
+500
New +$13K
MYN icon
291
BlackRock MuniYield New York Quality Fund
MYN
$362M
$13K 0.01%
1,000
– –
NMM icon
292
Navios Maritime Partners
NMM
$1.42B
$13K 0.01%
697
– –
PHK
293
PIMCO High Income Fund
PHK
$857M
$13K 0.01%
1,680
+17
+1% +$132
SMLV icon
294
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$13K 0.01%
125
– –
AMP icon
295
Ameriprise Financial
AMP
$46.1B
$12K 0.01%
75
– –
DBO icon
296
Invesco DB Oil Fund
DBO
$226M
$12K 0.01%
1,150
– –
ETR icon
297
Entergy
ETR
$39.2B
$12K 0.01%
290
– –
IOO icon
298
iShares Global 100 ETF
IOO
$7.05B
$12K 0.01%
218
+2
+0.9% +$110
MDYV icon
299
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$12K 0.01%
220
– –
MNKD icon
300
MannKind Corp
MNKD
$1.7B
$12K 0.01%
9,011
+400
+5% +$533
10 11
12
13 14