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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
205
402
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22
403
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17
404
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72
405
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92
+17
406
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200
407
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200
408
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2
409
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+333
410
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135
411
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20
412
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450
413
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1,811
415
$3K ﹤0.01%
+200
416
$3K ﹤0.01%
100
417
$3K ﹤0.01%
125
-7,642
418
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100
420
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31
421
$3K ﹤0.01%
65
422
$3K ﹤0.01%
11
423
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119
+42
424
$2K ﹤0.01%
50
425
$2K ﹤0.01%
+24
15 16
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