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

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

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
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2
433
$1K ﹤0.01%
30
-100
434
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42
-16
435
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50
436
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60
437
$1K ﹤0.01%
+110
438
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+25
439
$1K ﹤0.01%
213
440
$1K ﹤0.01%
+3
441
$1K ﹤0.01%
444
+150
442
– –
-1,305
443
$0 ﹤0.01%
3
444
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-1,000
445
$0 ﹤0.01%
1
446
– –
-200
447
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0
448
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0
449
$0 ﹤0.01%
+30
450
– –
0
16 17
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19 20