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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
232
402
$2K ﹤0.01%
226
-200
403
$2K ﹤0.01%
130
404
$2K ﹤0.01%
65
405
$2K ﹤0.01%
11
406
$2K ﹤0.01%
+70
407
$2K ﹤0.01%
108
+8
408
$2K ﹤0.01%
77
-7
409
$2K ﹤0.01%
40
410
$1K ﹤0.01%
+11
411
$1K ﹤0.01%
35
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
+22
414
$1K ﹤0.01%
+50
415
$1K ﹤0.01%
65
416
$1K ﹤0.01%
98
417
$1K ﹤0.01%
500
418
$1K ﹤0.01%
20
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$1K ﹤0.01%
106
420
$1K ﹤0.01%
10
421
$1K ﹤0.01%
55
422
$1K ﹤0.01%
+230
423
$1K ﹤0.01%
738
424
$1K ﹤0.01%
+30
425
$1K ﹤0.01%
+50
15 16
17
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