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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
AMZN icon
Amazon
AMZN
+$825K

Top Sells

1
+$1.33M
2
+$870K
3
+$539K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$519K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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16 17
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