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
26
$1.17M 1.3%
39,668
-1,790
27
$1.16M 1.29%
115,146
-2,496
28
$1.16M 1.29%
16,110
-1,078
29
$1.15M 1.28%
15,686
-643
30
$1.07M 1.2%
83,435
-199
31
$1.03M 1.15%
6,217
-1,004
32
$926K 1.03%
9,500
+1,840
33
$881K 0.98%
9,124
-34
34
$881K 0.98%
12,613
+4,109
35
$826K 0.92%
14,220
+2,060
36
$821K 0.91%
+6,759
37
$792K 0.88%
14,291
+1,678
38
$785K 0.87%
76,866
+756
39
$755K 0.84%
2,929
+1,305
40
$750K 0.83%
9,609
+10
41
$722K 0.8%
30,184
+13,183
42
$685K 0.76%
33,091
-77
43
$643K 0.72%
25,555
-1,050
44
$620K 0.69%
5,371
-943
45
$571K 0.64%
9,750
+9,600
46
$517K 0.57%
4,669
-1,500
47
$510K 0.57%
17,913
+3,633
48
$488K 0.54%
8,400
49
$471K 0.52%
4,081
+731
50
$467K 0.52%
5,745
-826
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