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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
31
-3,133
377
$4K ﹤0.01%
95
-4,227
378
$4K ﹤0.01%
+300
379
$4K ﹤0.01%
10
-3,875
380
$4K ﹤0.01%
75
-4,253
381
$4K ﹤0.01%
+200
382
$4K ﹤0.01%
20
-3,426
383
$3K ﹤0.01%
+10
384
$3K ﹤0.01%
130
-3,158
385
$3K ﹤0.01%
+100
386
$3K ﹤0.01%
100
-2,850
387
$3K ﹤0.01%
+205
388
$3K ﹤0.01%
17
-820
389
$3K ﹤0.01%
710
-1,816
390
$3K ﹤0.01%
+72
391
$3K ﹤0.01%
64
-856
392
$3K ﹤0.01%
79
-2,361
393
$3K ﹤0.01%
200
-2,585
394
$3K ﹤0.01%
98
-2,535
395
$3K ﹤0.01%
135
-2,839
396
$3K ﹤0.01%
+500
397
$3K ﹤0.01%
30
-2,088
398
$3K ﹤0.01%
359
-1,637
399
$3K ﹤0.01%
100
-19,920
400
$3K ﹤0.01%
228
-2,587
14 15
16
17 18