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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.26M
3
+$1.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$609K

Top Sells

1
+$616K
2
+$309K
3
+$284K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$236K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
50
277
$16K 0.01%
100
278
$15K 0.01%
+1,060
279
$15K 0.01%
150
280
$15K 0.01%
485
-302
281
$15K 0.01%
350
282
$15K 0.01%
200
283
$15K 0.01%
145
284
$14K 0.01%
411
285
$14K 0.01%
1,211
-589
286
$14K 0.01%
500
287
$14K 0.01%
55
-12
288
$14K 0.01%
580
289
$14K 0.01%
100
-14
290
$14K 0.01%
150
291
$14K 0.01%
300
292
$13K 0.01%
+1,085
293
$13K 0.01%
265
-535
294
$13K 0.01%
220
295
$13K 0.01%
220
296
$12K 0.01%
800
297
$12K 0.01%
50
-150
298
$12K 0.01%
227
299
$11K 0.01%
100
300
$11K 0.01%
200
-24
10 11
12
13 14