JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$664K
2
+$589K
3
+$426K
4
SFIX icon
Stitch Fix
SFIX
+$255K
5
FLWS icon
1-800-Flowers.com
FLWS
+$232K

Top Sells

1
+$613M
2
+$547M
3
+$403M
4
AAPL icon
Apple
AAPL
+$212M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169M

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%
+5
427
$1K ﹤0.01%
101
+94
428
$1K ﹤0.01%
23
-47
429
$1K ﹤0.01%
+500
430
$1K ﹤0.01%
+15
431
$1K ﹤0.01%
+100
432
$1K ﹤0.01%
+25
433
$1K ﹤0.01%
89
-991
434
– –
0
435
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11
-22
436
$1K ﹤0.01%
60
-948
437
$1K ﹤0.01%
+300
438
$1K ﹤0.01%
+50
439
$1K ﹤0.01%
115
-285
440
$1K ﹤0.01%
294
-1,046
441
– –
0
442
– –
0
443
– –
-17,124
444
$0 ﹤0.01%
+10
445
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0
446
$0 ﹤0.01%
+60
447
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0
448
$0 ﹤0.01%
64
-188
449
$0 ﹤0.01%
+26
450
– –
-171
16 17
18
19 20