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
26
$1.38M 1.24%
18,058
+8,308
27
$1.36M 1.22%
16,807
+1,121
28
$1.36M 1.22%
37,340
-105
29
$1.33M 1.2%
26,778
+826
30
$1.25M 1.13%
15,230
-880
31
$1.21M 1.09%
6,285
+68
32
$1.21M 1.09%
80,670
-2,765
33
$1.2M 1.08%
3,875
+946
34
$1.14M 1.02%
10,185
+1,061
35
$1.12M 1.01%
41,949
+11,765
36
$1.05M 0.95%
29,680
+4,125
37
$1.02M 0.92%
7,380
-2,120
38
$985K 0.89%
5,888
+3,401
39
$955K 0.86%
77,328
+462
40
$881K 0.79%
6,551
+4,579
41
$866K 0.78%
12,220
-2,000
42
$861K 0.77%
12,075
+5,295
43
$836K 0.75%
34,318
+1,227
44
$823K 0.74%
4,725
+225
45
$810K 0.73%
6,853
+2,772
46
$804K 0.72%
14,253
-38
47
$776K 0.7%
5,326
-45
48
$730K 0.66%
99,537
+40,545
49
$692K 0.62%
9,620
+11
50
$672K 0.6%
28,035
+4,225
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