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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
20
452
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55
453
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10
454
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+90
455
$1K ﹤0.01%
55
456
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738
457
$1K ﹤0.01%
+106
458
$1K ﹤0.01%
+40
459
$1K ﹤0.01%
522
460
$1K ﹤0.01%
+120
461
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40
462
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89
463
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30
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70
466
$1K ﹤0.01%
50
467
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60
468
$1K ﹤0.01%
110
469
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7
+4
470
$1K ﹤0.01%
100
-2,900
471
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40
472
– –
0
473
$0 ﹤0.01%
100
474
– –
-213
475
– –
-405
17 18
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