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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
15
+10
378
$4K ﹤0.01%
+150
379
$4K ﹤0.01%
100
380
$4K ﹤0.01%
232
381
$4K ﹤0.01%
31
382
$4K ﹤0.01%
95
383
$4K ﹤0.01%
125
-1,100
384
$3K ﹤0.01%
10
385
$3K ﹤0.01%
1,000
386
$3K ﹤0.01%
205
387
$3K ﹤0.01%
17
388
$3K ﹤0.01%
72
389
$3K ﹤0.01%
47
390
$3K ﹤0.01%
80
391
$3K ﹤0.01%
200
392
$3K ﹤0.01%
98
393
$3K ﹤0.01%
135
394
$3K ﹤0.01%
450
395
$3K ﹤0.01%
738
396
$3K ﹤0.01%
25
-5
397
$3K ﹤0.01%
175
-333
398
$3K ﹤0.01%
80
399
$3K ﹤0.01%
100
400
$3K ﹤0.01%
130
14 15
16
17 18