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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.15%
4,540
+18
27
$1.91M 1.13%
31,405
-535
28
$1.89M 1.12%
8,618
+1,116
29
$1.82M 1.08%
11,080
-2,180
30
$1.74M 1.03%
46,268
+15
31
$1.68M 0.99%
46,035
+20
32
$1.66M 0.99%
101,614
-3,154
33
$1.64M 0.97%
32,067
-408
34
$1.63M 0.96%
9,621
+14
35
$1.6M 0.95%
33,535
+300
36
$1.59M 0.94%
64,290
+19,365
37
$1.53M 0.91%
183,641
+26,730
38
$1.53M 0.91%
88,122
+7,284
39
$1.53M 0.9%
6,178
40
$1.51M 0.89%
11,280
41
$1.34M 0.79%
22,000
+12,500
42
$1.3M 0.77%
26,250
+9,750
43
$1.12M 0.66%
8,400
44
$1.11M 0.66%
8,337
-413
45
$1.09M 0.65%
9,525
-245
46
$1.05M 0.62%
10,056
-275
47
$1.05M 0.62%
39,266
-2,158
48
$1.04M 0.62%
34,286
-1,290
49
$1.02M 0.61%
12,918
+395
50
$954K 0.57%
15,677
-1,245
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2
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