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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$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
+$795K
2
+$213K
3
+$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 Change
in Stake 		Capital Flow
351
$6K 0.01%
22
352
$6K 0.01%
500
353
$6K 0.01%
200
354
$6K 0.01%
130
355
$6K 0.01%
76
356
$6K 0.01%
300
+275
357
$5K ﹤0.01%
318
358
$5K ﹤0.01%
130
359
$5K ﹤0.01%
100
360
$5K ﹤0.01%
+55
361
$5K ﹤0.01%
30
362
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287
-300
363
$5K ﹤0.01%
25
364
$5K ﹤0.01%
100
-100
365
$5K ﹤0.01%
+150
366
$5K ﹤0.01%
125
367
$5K ﹤0.01%
200
368
$5K ﹤0.01%
200
369
$4K ﹤0.01%
125
-1,100
370
$4K ﹤0.01%
95
371
$4K ﹤0.01%
31
372
$4K ﹤0.01%
232
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
+150
375
$4K ﹤0.01%
15
+10
13 14
15
16 17