JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$685K
3
+$592K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$581K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$564K

Top Sells

1
+$6.99M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-190
302
– –
-78
303
– –
-41
304
– –
-3
305
– –
-40
306
– –
-24
307
– –
-8,490
308
– –
0
309
– –
-9
310
– –
-200
311
– –
0
312
– –
-765
313
– –
-31
314
– –
-1
315
– –
-7
316
– –
-89
317
– –
-20
318
– –
-600
319
– –
-349
320
– –
-25
321
– –
-2,375
322
– –
0
323
– –
-428
324
– –
-281
325
– –
-2,942
11 12
13
14 15