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%
+2
427
$1K ﹤0.01%
89
-991
428
$1K ﹤0.01%
+25
429
$1K ﹤0.01%
+100
430
$1K ﹤0.01%
+15
431
$1K ﹤0.01%
+500
432
$1K ﹤0.01%
23
-47
433
$1K ﹤0.01%
101
+94
434
$1K ﹤0.01%
+5
435
$1K ﹤0.01%
25
-559
436
$1K ﹤0.01%
40
-1,032
437
$1K ﹤0.01%
3
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438
$1K ﹤0.01%
23
-1,155
439
$1K ﹤0.01%
35
-591
440
$1K ﹤0.01%
25
-688
441
$0 ﹤0.01%
26
-34
442
$0 ﹤0.01%
+100
443
– –
-5,746
444
– –
-2,782
445
– –
-171
446
$0 ﹤0.01%
+26
447
$0 ﹤0.01%
64
-188
448
– –
0
449
– –
0
450
$0 ﹤0.01%
+10
16 17
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