JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
+6.08%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$157M
AUM Growth
-$11.5M
(-6.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
610
New
–
Increased
54
Reduced
52
Closed
477
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$685K |
| 3 |
iShares Select Dividend ETF
DVY
|
$609K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$606K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$563K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.34M |
| 2 |
ProShares Short S&P500
SH
|
$1.34M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$868K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Utilities | 0.51% |
| 5 | Healthcare | 0.45% |
