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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
76
-5,950
352
$6K 0.01%
78
-12,592
353
$6K 0.01%
130
-5,733
354
$6K 0.01%
250
-7,572
355
$6K 0.01%
+2
356
$6K 0.01%
+500
357
$6K 0.01%
22
-5,768
358
$6K 0.01%
+1,000
359
$5K 0.01%
+2,200
360
$5K 0.01%
+318
361
$5K 0.01%
100
-4,788
362
$5K 0.01%
30
-5,030
363
$5K 0.01%
25
-4,825
364
$5K 0.01%
350
-4,417
365
$5K 0.01%
+738
366
$5K 0.01%
+232
367
$5K 0.01%
+1,811
368
$5K 0.01%
+98
369
$5K 0.01%
20
-5,451
370
$5K 0.01%
+127
371
$5K 0.01%
200
-20,356
372
$4K ﹤0.01%
+300
373
$4K ﹤0.01%
95
-4,227
374
$4K ﹤0.01%
31
-3,133
375
$4K ﹤0.01%
+200
13 14
15
16 17