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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
100
277
$26K 0.02%
351
278
$25K 0.01%
400
279
$25K 0.01%
500
280
$25K 0.01%
175
281
$25K 0.01%
221
282
$25K 0.01%
1,500
283
$25K 0.01%
174
284
$25K 0.01%
555
-100
285
$24K 0.01%
648
286
$24K 0.01%
50
287
$24K 0.01%
705
288
$24K 0.01%
320
289
$23K 0.01%
700
290
$23K 0.01%
105
-19
291
$23K 0.01%
181
292
$23K 0.01%
267
293
$23K 0.01%
175
294
$23K 0.01%
765
-150
295
$23K 0.01%
120
296
$22K 0.01%
1,395
297
$22K 0.01%
257
298
$22K 0.01%
425
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299
$21K 0.01%
1,000
300
$21K 0.01%
1,300
-800
10 11
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