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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.24%
29,226
-528
27
$1.17M 1.21%
8,996
+396
28
$1.17M 1.2%
49,594
+8,420
29
$1.01M 1.04%
6,583
-265
30
$977K 1.01%
10,338
+10
31
$976K 1.01%
60,750
+630
32
$891K 0.92%
31,730
+4,645
33
$882K 0.91%
74,592
-3,372
34
$866K 0.89%
14,955
+975
35
$776K 0.8%
30,695
36
$773K 0.8%
12,660
-800
37
$769K 0.79%
6,809
-533
38
$766K 0.79%
11,835
+1,841
39
$741K 0.76%
29,475
-930
40
$723K 0.74%
16,291
-2,413
41
$681K 0.7%
2,544
-321
42
$681K 0.7%
26,170
+1,650
43
$637K 0.66%
4,732
+110
44
$632K 0.65%
6,044
-50
45
$584K 0.6%
16,776
-1,965
46
$555K 0.57%
19,688
+17,475
47
$551K 0.57%
23,100
+400
48
$536K 0.55%
23,775
+618
49
$534K 0.55%
12,674
+1,841
50
$527K 0.54%
5,649
+270
1
2
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