JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$589K
3
+$426K
4
SFIX icon
Stitch Fix
SFIX
+$255K
5
FLWS icon
1-800-Flowers.com
FLWS
+$232K

Top Sells

1
+$613M
2
+$547M
3
+$403M
4
AAPL icon
Apple
AAPL
+$212M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
135
-2,839
402
$3K ﹤0.01%
+500
403
$2K ﹤0.01%
+450
404
$2K ﹤0.01%
+25
405
$2K ﹤0.01%
+300
406
$2K ﹤0.01%
65
-1,705
407
$2K ﹤0.01%
20
-1,710
408
$2K ﹤0.01%
+106
409
$2K ﹤0.01%
24
-4,358
410
$2K ﹤0.01%
10
-1,555
411
$2K ﹤0.01%
20
-2,063
412
$2K ﹤0.01%
13
-1,576
413
$2K ﹤0.01%
32
-2,377
414
$2K ﹤0.01%
+65
415
$2K ﹤0.01%
57
-436
416
$2K ﹤0.01%
50
-1,608
417
$2K ﹤0.01%
100
-1,868
418
$2K ﹤0.01%
213
-458
419
$1K ﹤0.01%
20
-1,469
420
$1K ﹤0.01%
25
-688
421
$1K ﹤0.01%
35
-591
422
$1K ﹤0.01%
23
-1,155
423
$1K ﹤0.01%
3
-125
424
$1K ﹤0.01%
40
-1,032
425
$1K ﹤0.01%
25
-559
15 16
17
18 19