JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+6.03%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$167M
AUM Growth
-$56.8M
Cap. Flow
-$77.7M
Cap. Flow %
-46.45%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
103
Reduced
91
Closed
43

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
2
FINX icon
Global X FinTech ETF
FINX
$843K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$663K
5
DVY icon
iShares Select Dividend ETF
DVY
$517K

Top Sells

1
SNOW icon
Snowflake
SNOW
$85M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$398K
5
PYPL icon
PayPal
PYPL
$364K

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$22B
$28K 0.02%
390
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$67.8B
$28K 0.02%
124
– –
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$28K 0.02%
430
– –
UFO icon
279
Procure Space ETF
UFO
$110M
$28K 0.02%
915
– –
GLW icon
280
Corning
GLW
$61B
$27K 0.02%
648
– –
HIG icon
281
Hartford Financial Services
HIG
$37B
$27K 0.02%
435
-4
-0.9% -$248
MRK icon
282
Merck
MRK
$212B
$27K 0.02%
351
-17
-5% -$1.31K
NKE icon
283
Nike
NKE
$109B
$27K 0.02%
174
– –
UPBD icon
284
Upbound Group
UPBD
$1.47B
$27K 0.02%
+500
New +$27K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$27K 0.02%
500
– –
LOW icon
286
Lowe's Companies
LOW
$151B
$26K 0.02%
136
– –
NVO icon
287
Novo Nordisk
NVO
$245B
$26K 0.02%
620
– –
QCOM icon
288
Qualcomm
QCOM
$172B
$26K 0.02%
181
+1
+0.6% +$144
CRON
289
Cronos Group
CRON
$957M
$26K 0.02%
3,000
– –
DUK icon
290
Duke Energy
DUK
$93.8B
$26K 0.02%
266
– –
FCX icon
291
Freeport-McMoran
FCX
$66.5B
$26K 0.02%
700
+500
+250% +$18.6K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$41B
$26K 0.02%
175
– –
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$25K 0.01%
500
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K 0.01%
221
– –
CMF icon
295
iShares California Muni Bond ETF
CMF
$3.39B
$25K 0.01%
400
– –
MDY icon
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
+50
New +$25K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$592M
$25K 0.01%
1,500
– –
NLY icon
298
Annaly Capital Management
NLY
$14.2B
$25K 0.01%
705
-625
-47% -$22.2K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.29B
$25K 0.01%
464
– –
VIS icon
300
Vanguard Industrials ETF
VIS
$6.11B
$24K 0.01%
120
– –
10 11
12
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