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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$964K
3
+$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$458K

Top Sells

1
+$1.1M
2
+$253K
3
+$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.43%
90,885
+570
27
$2M 1.39%
4,878
-18
28
$1.92M 1.34%
119,274
-7,095
29
$1.84M 1.28%
5,745
+966
30
$1.8M 1.26%
18,159
-1,697
31
$1.5M 1.05%
22,018
+4,275
32
$1.49M 1.04%
46,456
-5,911
33
$1.47M 1.02%
33,458
-5,769
34
$1.39M 0.97%
25,772
-4,652
35
$1.35M 0.94%
26,876
-21,791
36
$1.3M 0.91%
5,470
-222
37
$1.25M 0.87%
29,391
-495
38
$1.21M 0.84%
45,007
-6,156
39
$1.2M 0.84%
12,020
-136
40
$1.14M 0.8%
13,820
+944
41
$1.13M 0.79%
40,840
+420
42
$1.03M 0.72%
93,842
+6,065
43
$1.02M 0.71%
34,439
-1,800
44
$981K 0.68%
12,158
-1,127
45
$963K 0.67%
4,546
+115
46
$953K 0.66%
25,750
-4,335
47
$950K 0.66%
43,479
+240
48
$917K 0.64%
12,385
+1,853
49
$896K 0.62%
6,683
+21
50
$849K 0.59%
+20,961
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