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
IXN icon
351
iShares Global Tech ETF
IXN
$5.72B
$6K 0.01%
180
-60
-25% -$2K
K icon
352
Kellanova
K
$27.8B
$6K 0.01%
98
– –
LYG icon
353
Lloyds Banking Group
LYG
$64.5B
$6K 0.01%
1,811
– –
MET icon
354
MetLife
MET
$52.9B
$6K 0.01%
122
-47
-28% -$2.31K
ADAM
355
Adamas Trust, Inc. Common Stock
ADAM
$669M
$6K 0.01%
250
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
+100
New +$6K
APH icon
357
Amphenol
APH
$135B
$5K ﹤0.01%
200
– –
AUDC icon
358
AudioCodes
AUDC
$274M
$5K ﹤0.01%
200
– –
BP icon
359
BP
BP
$87.4B
$5K ﹤0.01%
125
– –
JD icon
360
JD.com
JD
$44.6B
$5K ﹤0.01%
+150
New +$5K
MO icon
361
Altria Group
MO
$112B
$5K ﹤0.01%
100
-100
-50% -$5K
NSC icon
362
Norfolk Southern
NSC
$62.3B
$5K ﹤0.01%
25
– –
SNAP icon
363
Snap
SNAP
$12.4B
$5K ﹤0.01%
287
-300
-51% -$5.23K
UNP icon
364
Union Pacific
UNP
$131B
$5K ﹤0.01%
30
– –
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
+55
New +$5K
WFC icon
366
Wells Fargo
WFC
$253B
$5K ﹤0.01%
100
– –
YETI icon
367
Yeti Holdings
YETI
$2.95B
$5K ﹤0.01%
130
– –
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
318
– –
DAL icon
369
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
75
– –
EUFN icon
370
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4K ﹤0.01%
200
– –
FAZ icon
371
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$4K ﹤0.01%
19
– –
GD icon
372
General Dynamics
GD
$86.8B
$4K ﹤0.01%
20
– –
HON icon
373
Honeywell
HON
$136B
$4K ﹤0.01%
25
– –
IVZ icon
374
Invesco
IVZ
$9.81B
$4K ﹤0.01%
200
– –
M icon
375
Macy's
M
$4.64B
$4K ﹤0.01%
232
– –
13 14
15
16 17