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
$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
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%
15
-40
352
$4K ﹤0.01%
78
353
$4K ﹤0.01%
76
354
$4K ﹤0.01%
+500
355
$4K ﹤0.01%
122
356
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100
357
$4K ﹤0.01%
+575
358
$4K ﹤0.01%
25
359
$4K ﹤0.01%
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+200
360
$4K ﹤0.01%
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%
+250
366
$3K ﹤0.01%
10
367
$3K ﹤0.01%
17
368
$3K ﹤0.01%
128
-6,425
369
$3K ﹤0.01%
+800
370
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72
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
+200
373
$3K ﹤0.01%
20
374
$3K ﹤0.01%
480
+45
375
$3K ﹤0.01%
450
13 14
15
16 17