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

Top Buys

1
+$817K
2
+$778K
3
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$370K

Top Sells

1
+$465K
2
+$429K
3
+$365K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$328K

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%
+315
377
$3K ﹤0.01%
1,811
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
150
380
$3K ﹤0.01%
287
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
31
383
$3K ﹤0.01%
95
384
$3K ﹤0.01%
+250
385
$3K ﹤0.01%
+18,000
386
$3K ﹤0.01%
405
387
$3K ﹤0.01%
125
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