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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.37%
117,642
-6,024
27
$1.44M 1.31%
32,640
+3,414
28
$1.44M 1.31%
41,458
-2,850
29
$1.39M 1.26%
7,221
-87
30
$1.32M 1.2%
9,158
+162
31
$1.2M 1.09%
20,578
+5,623
32
$1.05M 0.95%
6,314
-269
33
$974K 0.89%
76,110
+1,518
34
$908K 0.83%
33,168
+3,693
35
$868K 0.79%
9,599
-739
36
$829K 0.75%
30,560
-135
37
$815K 0.74%
12,613
+778
38
$814K 0.74%
12,160
-500
39
$814K 0.74%
28,075
+8,387
40
$789K 0.72%
8,504
+2,855
41
$783K 0.71%
6,571
-238
42
$752K 0.68%
26,605
+435
43
$708K 0.64%
7,660
+2,180
44
$700K 0.64%
15,719
+3,045
45
$678K 0.62%
4,872
+140
46
$630K 0.57%
13,153
-3,138
47
$592K 0.54%
6,169
+125
48
$569K 0.52%
4,201
+620
49
$569K 0.52%
5,215
+327
50
$562K 0.51%
8,400
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