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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
25
377
$3K ﹤0.01%
+315
378
$3K ﹤0.01%
1,811
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
150
381
$3K ﹤0.01%
287
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
31
384
$3K ﹤0.01%
95
385
$3K ﹤0.01%
125
386
$3K ﹤0.01%
+18,000
387
$3K ﹤0.01%
405
388
$2K ﹤0.01%
125
389
$2K ﹤0.01%
205
390
$2K ﹤0.01%
75
391
$2K ﹤0.01%
81
+1
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
135
394
$2K ﹤0.01%
+55
395
$2K ﹤0.01%
50
396
$2K ﹤0.01%
24
397
$2K ﹤0.01%
250
398
$2K ﹤0.01%
175
399
$2K ﹤0.01%
21
+1
400
$2K ﹤0.01%
500
14 15
16
17 18