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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$475K
3
+$404K
4
AAPL icon
Apple
AAPL
+$397K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K

Top Sells

1
+$318K
2
+$252K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-475
277
– –
-463
278
– –
-1,531
279
– –
-88
280
– –
-1
281
– –
-306
282
– –
-7
283
– –
-136
284
– –
-170
285
– –
-1,811
286
– –
-640
287
– –
-124
288
– –
-100
289
– –
-120
290
– –
-50
291
– –
-55
292
– –
-8
293
– –
-1,025
294
– –
-50
295
– –
-220
296
– –
-60
297
– –
-745
298
– –
-95
299
– –
-100
300
– –
-496
10 11
12
13 14