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
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-744
302
– –
-114
303
– –
-2
304
– –
-3,265
305
– –
-1,230
306
– –
-20
307
– –
-328
308
– –
-184
309
– –
0
310
– –
-800
311
– –
-450
312
– –
-721
313
– –
-850
314
– –
-315
315
– –
-55
316
– –
-800
317
– –
-500
318
– –
-50
319
– –
-106
320
– –
-267
321
– –
-485
322
– –
-780
323
– –
-170
324
– –
-78
325
– –
-136
11 12
13
14 15