JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$390K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$227K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$192K

Top Sells

1
+$261K
2
+$236K
3
+$152K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$132K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$117K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
213
427
$1K ﹤0.01%
25
428
$1K ﹤0.01%
3
429
$1K ﹤0.01%
40
430
$1K ﹤0.01%
65
431
$1K ﹤0.01%
10
432
$1K ﹤0.01%
5
433
$1K ﹤0.01%
23
434
$1K ﹤0.01%
500
435
$1K ﹤0.01%
15
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
25
438
$1K ﹤0.01%
89
439
$1K ﹤0.01%
11
440
$1K ﹤0.01%
+150
441
$1K ﹤0.01%
60
442
$1K ﹤0.01%
300
443
$1K ﹤0.01%
50
444
$1K ﹤0.01%
115
445
$1K ﹤0.01%
294
446
– –
-340
447
$0 ﹤0.01%
1
448
– –
0
449
$0 ﹤0.01%
3
450
$0 ﹤0.01%
20
16 17
18
19 20