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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
232
377
$4K ﹤0.01%
25
378
$4K ﹤0.01%
100
379
$4K ﹤0.01%
232
-65
380
$4K ﹤0.01%
31
381
$4K ﹤0.01%
95
382
$4K ﹤0.01%
130
+30
383
$3K ﹤0.01%
10
384
$3K ﹤0.01%
10
385
$3K ﹤0.01%
1,000
386
$3K ﹤0.01%
205
387
$3K ﹤0.01%
17
388
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72
389
$3K ﹤0.01%
47
-17
390
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80
+1
391
$3K ﹤0.01%
200
392
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98
393
$3K ﹤0.01%
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500
395
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450
396
$3K ﹤0.01%
200
397
$3K ﹤0.01%
738
398
$3K ﹤0.01%
30
399
$3K ﹤0.01%
1,107
-1
400
$3K ﹤0.01%
+80
14 15
16
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