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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K 0.01%
100
352
$6K 0.01%
22
353
$6K 0.01%
300
354
$6K 0.01%
267
355
$6K 0.01%
98
356
$6K 0.01%
200
357
$6K 0.01%
+406
358
$6K 0.01%
100
359
$6K 0.01%
443
+335
360
$6K 0.01%
+180
361
$6K 0.01%
1,194
+750
362
$5K ﹤0.01%
+100
363
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500
364
$5K ﹤0.01%
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365
$5K ﹤0.01%
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366
$5K ﹤0.01%
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368
$5K ﹤0.01%
500
369
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370
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$5K ﹤0.01%
78
372
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76
373
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500
374
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510
375
$5K ﹤0.01%
+282
13 14
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