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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
220
327
$9K 0.01%
55
328
$9K 0.01%
600
-300
329
$9K 0.01%
100
330
$9K 0.01%
424
331
$8K 0.01%
+5
332
$8K 0.01%
1,150
333
$8K 0.01%
1,900
334
$8K 0.01%
100
335
$8K 0.01%
715
-85
336
$8K 0.01%
136
337
$8K 0.01%
100
338
$8K 0.01%
+535
339
$8K 0.01%
150
340
$7K 0.01%
80
341
$7K 0.01%
165
342
$7K 0.01%
+500
343
$7K 0.01%
+50
344
$7K 0.01%
180
-2
345
$7K 0.01%
184
+1
346
$7K 0.01%
141
+1
347
$7K 0.01%
300
348
$7K 0.01%
180
349
$7K 0.01%
601
350
$7K 0.01%
287
12 13
14
15 16