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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$778K
3
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$370K

Top Sells

1
+$465K
2
+$429K
3
+$365K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$328K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+115
427
$1K ﹤0.01%
15
428
$1K ﹤0.01%
+522
429
$1K ﹤0.01%
89
430
$1K ﹤0.01%
+300
431
– –
0
432
– –
0
433
$1K ﹤0.01%
30
-100
434
$1K ﹤0.01%
42
-16
435
$1K ﹤0.01%
50
436
$1K ﹤0.01%
60
437
$1K ﹤0.01%
+110
438
$1K ﹤0.01%
+25
439
$1K ﹤0.01%
213
440
$1K ﹤0.01%
+3
441
$1K ﹤0.01%
444
+150
442
– –
-1,000
443
– –
-2,377
444
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-8
445
– –
-1,331
446
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0
447
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448
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-100
449
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0
450
– –
-1,305
16 17
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