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
426
$1K ﹤0.01%
101
+94
427
$1K ﹤0.01%
23
-47
428
$1K ﹤0.01%
+500
429
$1K ﹤0.01%
+15
430
$1K ﹤0.01%
+100
431
$1K ﹤0.01%
+25
432
$1K ﹤0.01%
89
-991
433
$1K ﹤0.01%
+2
434
$1K ﹤0.01%
11
-22
435
$1K ﹤0.01%
60
-948
436
$1K ﹤0.01%
+300
437
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+50
438
$1K ﹤0.01%
115
-285
439
$1K ﹤0.01%
20
-1,469
440
$1K ﹤0.01%
294
-1,046
441
$0 ﹤0.01%
+60
442
– –
0
443
$0 ﹤0.01%
1
-29
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0
445
– –
-4,940
446
– –
-4
447
$0 ﹤0.01%
+20
448
$0 ﹤0.01%
3
-206
449
$0 ﹤0.01%
8
-436
450
– –
0
16 17
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19 20