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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
100
302
$8K 0.01%
300
303
$8K 0.01%
780
304
$8K 0.01%
183
+2
305
$8K 0.01%
355
-120
306
$8K 0.01%
880
307
$8K 0.01%
220
308
$8K 0.01%
125
309
$8K 0.01%
150
310
$8K 0.01%
2,975
311
$8K 0.01%
158
+2
312
$7K 0.01%
80
313
$7K 0.01%
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314
$7K 0.01%
+1,900
315
$7K 0.01%
601
316
$7K 0.01%
55
317
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318
$7K 0.01%
100
-100
319
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322
$6K 0.01%
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323
$6K 0.01%
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324
$6K 0.01%
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325
$6K 0.01%
2
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