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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+800
352
$4K ﹤0.01%
78
353
$4K ﹤0.01%
76
354
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+500
355
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122
356
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100
357
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+575
358
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25
359
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300
+200
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100
361
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30
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363
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55
364
$4K ﹤0.01%
+100
365
$3K ﹤0.01%
10
366
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17
367
$3K ﹤0.01%
128
-6,425
368
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+800
369
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72
370
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200
371
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+200
372
$3K ﹤0.01%
20
373
$3K ﹤0.01%
480
+45
374
$3K ﹤0.01%
450
375
$3K ﹤0.01%
25
13 14
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16 17