JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
228
– –
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$3K
BOX icon
403
Box
BOX
$4.75B
$2K ﹤0.01%
100
– –
EDIT icon
404
Editas Medicine
EDIT
$248M
$2K ﹤0.01%
65
– –
GPRO icon
405
GoPro
GPRO
$236M
$2K ﹤0.01%
500
– –
HAS icon
406
Hasbro
HAS
$11.2B
$2K ﹤0.01%
20
– –
IEV icon
407
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
50
-150
-75% -$6K
IFN
408
India Fund
IFN
$598M
$2K ﹤0.01%
106
– –
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2K ﹤0.01%
24
– –
IT icon
410
Gartner
IT
$18.6B
$2K ﹤0.01%
10
– –
PKG icon
411
Packaging Corp of America
PKG
$19.8B
$2K ﹤0.01%
20
– –
PLUG icon
412
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
500
– –
PUMP icon
413
ProPetro Holding
PUMP
$496M
$2K ﹤0.01%
200
– –
QRVO icon
414
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
15
– –
SMOG icon
415
VanEck Low Carbon Energy ETF
SMOG
$126M
$2K ﹤0.01%
25
– –
WKHS icon
416
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
2
– –
WPM icon
417
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
65
– –
FLG
418
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
58
+1
+2% +$34
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
11
– –
STOR
420
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
PCSB
421
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
CLUB
422
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+950
New +$2K
S
423
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
405
– –
TLRA
424
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
213
– –
CHL
425
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+40
New +$2K
15 16
17
18 19