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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

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
$14K 0.01%
+925
277
$14K 0.01%
1,369
278
$14K 0.01%
1,000
279
$14K 0.01%
310
280
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200
281
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156
282
$14K 0.01%
235
283
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+50
284
$14K 0.01%
204
285
$13K 0.01%
112
286
$13K 0.01%
225
287
$13K 0.01%
744
-1
288
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289
$13K 0.01%
850
290
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291
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292
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293
$13K 0.01%
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294
$12K 0.01%
46
295
$12K 0.01%
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296
$12K 0.01%
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297
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298
$12K 0.01%
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299
$12K 0.01%
500
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300
$12K 0.01%
100
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