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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.42%
62,000
+15,365
27
$2.18M 1.33%
122,571
+1,857
28
$2.17M 1.32%
56,525
+10,060
29
$2.05M 1.24%
68,948
-42,460
30
$2.01M 1.23%
4,459
-67
31
$1.88M 1.14%
30,809
-2,358
32
$1.8M 1.1%
20,452
+6,837
33
$1.76M 1.07%
32,020
+160
34
$1.75M 1.07%
42,839
-1,277
35
$1.54M 0.94%
6,045
-51
36
$1.48M 0.9%
22,003
+10,431
37
$1.48M 0.9%
46,201
-586
38
$1.37M 0.84%
10,019
+714
39
$1.33M 0.81%
31,330
-70
40
$1.2M 0.73%
83,274
-15,102
41
$1.2M 0.73%
+15,692
42
$1.18M 0.72%
7,882
+1,667
43
$1.1M 0.67%
32,630
-905
44
$1.01M 0.62%
42,513
+12,459
45
$991K 0.6%
4,456
+1,790
46
$961K 0.58%
15,888
+1,110
47
$898K 0.55%
9,489
+9
48
$874K 0.53%
13,029
-580
49
$847K 0.52%
4,578
-198
50
$843K 0.51%
38,731
-624
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