JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
426
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
89
– –
BILI icon
427
Bilibili
BILI
$9.25B
$1K ﹤0.01%
35
– –
CGC
428
Canopy Growth
CGC
$456M
$1K ﹤0.01%
3
– –
CLMT icon
429
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
170
-380
-69% -$2.24K
CNDT icon
430
Conduent
CNDT
$447M
$1K ﹤0.01%
+189
New +$1K
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
+55
New +$1K
OCGN icon
432
Ocugen
OCGN
$322M
$1K ﹤0.01%
1,024
-83
-7% -$81
PFX icon
433
PhenixFIN
PFX
$98M
$1K ﹤0.01%
23
– –
WAB icon
434
Wabtec
WAB
$33B
$1K ﹤0.01%
9
-23
-72% -$2.56K
LTHM
435
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
60
– –
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
NBEV
437
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
300
– –
LAC
438
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
294
– –
MRO
439
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
AAIC
440
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-300
Closed -$2K
HEXO
441
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
ACB
442
Aurora Cannabis
ACB
$276M
– –
0
– –
ADBE icon
443
Adobe
ADBE
$148B
– –
-10
Closed -$3K
ADI icon
444
Analog Devices
ADI
$122B
– –
0
– –
ADNT icon
445
Adient
ADNT
$2B
– –
-20
Closed –
AMD icon
446
Advanced Micro Devices
AMD
$245B
– –
-25
Closed -$1K
AMLP icon
447
Alerian MLP ETF
AMLP
$10.5B
– –
-356
Closed -$16K
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$0 ﹤0.01%
3
– –
AQB icon
449
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
ASIX icon
450
AdvanSix
ASIX
$569M
$0 ﹤0.01%
1
– –
16 17
18
19 20