JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$571K
3
+$549K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Top Sells

1
+$704K
2
+$597K
3
+$259K
4
AMZN icon
Amazon
AMZN
+$256K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$227K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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+925
277
$14K 0.01%
1,369
278
$14K 0.01%
1,000
279
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310
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281
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156
282
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235
283
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284
$14K 0.01%
204
285
$13K 0.01%
744
-1
286
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289
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291
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294
$12K 0.01%
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296
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297
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299
$12K 0.01%
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300
$12K 0.01%
100
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