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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
744
-35
327
$17K 0.01%
1,025
-700
328
$17K 0.01%
400
329
$16K 0.01%
75
330
$16K 0.01%
800
331
$16K 0.01%
721
332
$16K 0.01%
67
333
$16K 0.01%
610
334
$16K 0.01%
114
335
$16K 0.01%
+370
336
$16K 0.01%
411
337
$16K 0.01%
300
338
$15K 0.01%
500
339
$15K 0.01%
250
340
$15K 0.01%
220
341
$15K 0.01%
578
342
$15K 0.01%
570
343
$15K 0.01%
300
344
$15K 0.01%
145
345
$15K 0.01%
1,500
346
$14K 0.01%
850
+100
347
$14K 0.01%
110
348
$14K 0.01%
245
349
$14K 0.01%
224
350
$14K 0.01%
3,745
12 13
14
15 16