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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8K 0.01%
136
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K 0.01%
100
-88
-47% -$7.04K
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$8K 0.01%
55
– –
OMC icon
329
Omnicom Group
OMC
$15.4B
$8K 0.01%
97
– –
VT icon
330
Vanguard Total World Stock ETF
VT
$51.8B
$8K 0.01%
100
– –
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$8K 0.01%
150
– –
WRK
332
DELISTED
WestRock Company
WRK
$8K 0.01%
+176
New +$8K
AEO icon
333
American Eagle Outfitters
AEO
$3.26B
$7K 0.01%
500
– –
BND icon
334
Vanguard Total Bond Market
BND
$135B
$7K 0.01%
80
– –
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K 0.01%
1,000
-645
-39% -$4.52K
BBBY
336
Bed Bath & Beyond, Inc.
BBBY
$567M
$7K 0.01%
1,210
-647
-35% -$3.74K
HUM icon
337
Humana
HUM
$37B
$7K 0.01%
20
– –
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7K 0.01%
78
– –
INO icon
339
Inovio Pharmaceuticals
INO
$148M
$7K 0.01%
169
-2
-1% -$83
MAT icon
340
Mattel
MAT
$6.06B
$7K 0.01%
601
-400
-40% -$4.66K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K 0.01%
50
-44
-47% -$6.16K
AKS
342
DELISTED
AK Steel Holding Corp.
AKS
$7K 0.01%
2,000
-200
-9% -$700
OLN icon
343
Olin
OLN
$2.9B
$6K 0.01%
200
– –
CGW icon
344
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6K 0.01%
+147
New +$6K
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6K 0.01%
22
– –
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$6K 0.01%
500
– –
HDB icon
347
HDFC Bank
HDB
$361B
$6K 0.01%
100
– –
IGF icon
348
iShares Global Infrastructure ETF
IGF
$7.99B
$6K 0.01%
130
– –
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$86B
$6K 0.01%
76
– –
IQ icon
350
iQIYI
IQ
$2.61B
$6K 0.01%
300
+275
+1,100% +$5.5K
12 13
14
15 16