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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

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%
+205
402
$3K ﹤0.01%
+10
403
$2K ﹤0.01%
213
-458
404
$2K ﹤0.01%
100
-1,868
405
$2K ﹤0.01%
50
-1,608
406
$2K ﹤0.01%
+300
407
$2K ﹤0.01%
57
-436
408
$2K ﹤0.01%
+65
409
$2K ﹤0.01%
32
-2,377
410
$2K ﹤0.01%
13
-1,576
411
$2K ﹤0.01%
+25
412
$2K ﹤0.01%
20
-2,063
413
$2K ﹤0.01%
10
-1,555
414
$2K ﹤0.01%
24
-4,358
415
$2K ﹤0.01%
+106
416
$2K ﹤0.01%
+450
417
$2K ﹤0.01%
20
-1,710
418
$2K ﹤0.01%
65
-1,705
419
$1K ﹤0.01%
294
-1,046
420
$1K ﹤0.01%
20
-1,469
421
$1K ﹤0.01%
115
-285
422
$1K ﹤0.01%
+50
423
$1K ﹤0.01%
+300
424
$1K ﹤0.01%
60
-948
425
$1K ﹤0.01%
11
-22
15 16
17
18 19