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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$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
+$795K
2
+$213K
3
+$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 Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
35
427
$1K ﹤0.01%
3
428
$1K ﹤0.01%
170
-380
429
$1K ﹤0.01%
+189
430
$1K ﹤0.01%
+55
431
$1K ﹤0.01%
1,024
-83
432
$1K ﹤0.01%
23
433
$1K ﹤0.01%
89
434
$1K ﹤0.01%
9
-23
435
$1K ﹤0.01%
60
436
$1K ﹤0.01%
60
437
$1K ﹤0.01%
300
438
$1K ﹤0.01%
294
439
– –
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441
$0 ﹤0.01%
26
442
– –
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443
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444
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449
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450
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16 17
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