JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$475K
3
+$404K
4
AAPL icon
Apple
AAPL
+$397K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K

Top Sells

1
+$318K
2
+$252K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,000
327
– –
-495
328
– –
-1,671
329
– –
-1,024
330
– –
-175
331
– –
-100
332
– –
-97
333
– –
-501
334
– –
-1,555
335
– –
-995
336
– –
-400
337
– –
-750
338
– –
-8,711
339
– –
-1,745
340
– –
-638
341
– –
-1
342
– –
-9,661
343
– –
-3,904
344
– –
-1
345
– –
-9,709
346
– –
-966
347
– –
-4,275
348
– –
-305
349
– –
-450
350
– –
-800
12 13
14
15 16