JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
+0.47%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$1.74M
(+1.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
497
New
19
Increased
100
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$250K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$233K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$151K |
| 4 |
Invesco Building & Construction ETF
PKB
|
$137K |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$120K |
Sector Composition
| 1 | Communication Services | 4.3% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.59% |
| 5 | Real Estate | 1.28% |
