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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
120
-11,280
302
$10K 0.01%
780
-29,232
303
$10K 0.01%
330
-57,888
304
$10K 0.01%
200
-9,110
305
$10K 0.01%
47
-3,180
306
$10K 0.01%
+10,000
307
$10K 0.01%
+340
308
$10K 0.01%
+372
309
$10K 0.01%
120
-10,902
310
$10K 0.01%
245
-9,650
311
$9K 0.01%
202
-8,781
312
$9K 0.01%
100
-8,911
313
$9K 0.01%
200
-8,704
314
$9K 0.01%
+211
315
$9K 0.01%
+200
316
$9K 0.01%
697
+330
317
$8K 0.01%
+500
318
$8K 0.01%
375
-36,440
319
$8K 0.01%
179
-7,032
320
$8K 0.01%
267
-7,788
321
$8K 0.01%
136
-30,276
322
$8K 0.01%
169
-7,437
323
$8K 0.01%
6,861
-559
324
$8K 0.01%
508
-419
325
$8K 0.01%
97
-7,210
11 12
13
14 15