JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$435K
3
+$424K
4
IBB icon
iShares Biotechnology ETF
IBB
+$396K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$356K

Top Sells

1
+$861K
2
+$827K
3
+$369K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-22
352
– –
-1,913
353
– –
-2,429
354
– –
-1,240
355
– –
-82
356
– –
-4,880
357
– –
-1,000
358
– –
-500
359
– –
-550
360
– –
-3,160
361
– –
-100
362
– –
-200
363
– –
-30
364
– –
-50
365
– –
-365
366
– –
-250
367
– –
-715
368
– –
-5,095
369
– –
-540
370
– –
-180
371
– –
-972
372
– –
-600
373
– –
-540
374
– –
-100
375
– –
-290
13 14
15
16 17