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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
500
+250
377
$5K ﹤0.01%
97
378
$5K ﹤0.01%
+100
379
$5K ﹤0.01%
1,000
+25
380
$5K ﹤0.01%
30
381
$5K ﹤0.01%
50
382
$5K ﹤0.01%
55
383
$4K ﹤0.01%
122
384
$4K ﹤0.01%
25
385
$4K ﹤0.01%
50
386
$4K ﹤0.01%
+75
387
$4K ﹤0.01%
115
388
$4K ﹤0.01%
150
389
$4K ﹤0.01%
500
390
$4K ﹤0.01%
+41
391
$4K ﹤0.01%
95
392
$4K ﹤0.01%
1,250
-1,725
393
$4K ﹤0.01%
125
394
$4K ﹤0.01%
+250
395
$4K ﹤0.01%
134
+6
396
$4K ﹤0.01%
800
397
$4K ﹤0.01%
25
398
$4K ﹤0.01%
+100
399
$4K ﹤0.01%
+81
400
$3K ﹤0.01%
1,000
14 15
16
17 18