JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDS icon
301
ProShares UltraShort S&P500
SDS
$442M
$12K 0.01%
100
+50
+100% +$6K
SPFF icon
302
Global X SuperIncome Preferred ETF
SPFF
$135M
$12K 0.01%
1,020
– –
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
156
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11K 0.01%
250
– –
FNDB icon
305
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$11K 0.01%
780
– –
HAL icon
306
Halliburton
HAL
$18.8B
$11K 0.01%
435
+185
+74% +$4.68K
KO icon
307
Coca-Cola
KO
$292B
$11K 0.01%
200
– –
SMH icon
308
VanEck Semiconductor ETF
SMH
$27.3B
$11K 0.01%
150
– –
XHB icon
309
SPDR S&P Homebuilders ETF
XHB
$2.01B
$11K 0.01%
245
– –
LUMN icon
310
Lumen
LUMN
$4.87B
$10K 0.01%
755
-200
-21% -$2.65K
MS icon
311
Morgan Stanley
MS
$236B
$10K 0.01%
200
– –
VDE icon
312
Vanguard Energy ETF
VDE
$7.2B
$10K 0.01%
120
– –
EINC icon
313
VanEck Energy Income ETF
EINC
$71.2M
$10K 0.01%
190
– –
FENG
314
Phoenix New Media
FENG
$27.7M
$10K 0.01%
833
-167
-17% -$2.01K
DUK icon
315
Duke Energy
DUK
$93.8B
$9K 0.01%
100
– –
HE icon
316
Hawaiian Electric Industries
HE
$2.12B
$9K 0.01%
181
+1
+0.6% +$50
IP icon
317
International Paper
IP
$25.7B
$9K 0.01%
211
– –
MCD icon
318
McDonald's
MCD
$224B
$9K 0.01%
47
– –
QGRO icon
319
American Century US Quality Growth ETF
QGRO
$2.05B
$9K 0.01%
+208
New +$9K
UAA icon
320
Under Armour
UAA
$2.2B
$9K 0.01%
426
– –
X
321
DELISTED
US Steel
X
$9K 0.01%
777
– –
XRX icon
322
Xerox
XRX
$493M
$9K 0.01%
+236
New +$9K
WMC
323
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K 0.01%
84
+3
+4% +$321
EVX icon
324
VanEck Environmental Services ETF
EVX
$94.1M
$8K 0.01%
375
– –
IFGL icon
325
iShares International Developed Real Estate ETF
IFGL
$96.5M
$8K 0.01%
267
– –
11 12
13
14 15