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
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$747K
3
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

1
+$382K
2
+$357K
3
+$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.38%
86,991
-3,894
27
$2.04M 1.36%
65,918
-1,147
28
$2.01M 1.34%
115,083
-4,191
29
$2.01M 1.34%
10,087
-1,117
30
$1.71M 1.14%
40,390
-450
31
$1.66M 1.11%
16,972
-1,187
32
$1.63M 1.09%
32,016
+5,140
33
$1.58M 1.06%
23,044
+1,026
34
$1.39M 0.93%
24,594
-1,178
35
$1.31M 0.88%
38,777
-7,679
36
$1.3M 0.87%
4,531
-15
37
$1.29M 0.86%
5,276
-194
38
$1.25M 0.84%
15,431
+1,611
39
$1.24M 0.83%
27,021
-2,370
40
$1.21M 0.81%
29,554
-3,904
41
$1.13M 0.76%
14,616
+2,231
42
$1.12M 0.75%
23,152
+15,445
43
$1.08M 0.72%
93,137
-705
44
$1.06M 0.71%
11,865
-155
45
$1.05M 0.7%
39,597
-5,410
46
$1.04M 0.69%
3,965
+177
47
$970K 0.65%
30,609
-3,830
48
$942K 0.63%
25,750
49
$921K 0.62%
41,184
-2,295
50
$899K 0.6%
21,893
+932
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