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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.26M
3
+$1.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$609K

Top Sells

1
+$616K
2
+$309K
3
+$284K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$236K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
97
352
$4K ﹤0.01%
20
353
$4K ﹤0.01%
200
-500
354
$4K ﹤0.01%
+200
355
$4K ﹤0.01%
200
356
$4K ﹤0.01%
65
-325
357
$4K ﹤0.01%
185
358
$4K ﹤0.01%
60
359
$4K ﹤0.01%
100
-4,310
360
$4K ﹤0.01%
1,811
361
$4K ﹤0.01%
503
362
$4K ﹤0.01%
190
-19
363
$4K ﹤0.01%
27
364
$4K ﹤0.01%
150
-150
365
$4K ﹤0.01%
+93
366
$4K ﹤0.01%
30
367
$3K ﹤0.01%
575
368
$3K ﹤0.01%
+85
369
$3K ﹤0.01%
130
370
$3K ﹤0.01%
100
-307
371
$3K ﹤0.01%
175
372
$3K ﹤0.01%
56
373
$3K ﹤0.01%
738
374
$3K ﹤0.01%
8
375
$3K ﹤0.01%
24
13 14
15
16 17