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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$761K
2 +$484K
3 +$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10K 0.01%
62
377
$10K 0.01%
100
-166
378
$10K 0.01%
145
379
$10K 0.01%
190
380
$10K 0.01%
400
381
$10K 0.01%
180
382
$10K 0.01%
475
383
$10K 0.01%
406
384
$10K 0.01%
433
385
$9K 0.01%
80
386
$9K 0.01%
300
387
$9K 0.01%
480
388
$9K 0.01%
200
389
$9K 0.01%
155
390
$9K 0.01%
87
391
$9K 0.01%
85
392
$9K 0.01%
39
393
$9K 0.01%
150
-75
394
$8K ﹤0.01%
147
395
$8K ﹤0.01%
150
396
$8K ﹤0.01%
78
397
$8K ﹤0.01%
503
398
$8K ﹤0.01%
163
399
$7K ﹤0.01%
20
400
$7K ﹤0.01%
40