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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.2%
10,734
+129
27
$2.55M 1.17%
28,088
-73
28
$2.53M 1.16%
11,400
-522
29
$2.51M 1.15%
51,241
-1,269
30
$2.39M 1.09%
29,170
+333
31
$2.36M 1.08%
106,985
-3,651
32
$2.36M 1.08%
12,147
-161
33
$2.31M 1.05%
39,674
-133
34
$2.2M 1.01%
93,964
-1,606
35
$2.06M 0.94%
124,077
-2,650
36
$2.02M 0.92%
77,079
-630
37
$1.92M 0.88%
37,122
+2,721
38
$1.88M 0.86%
20,641
-201
39
$1.81M 0.82%
58,740
-1,073
40
$1.73M 0.79%
102,938
+1,124
41
$1.71M 0.78%
19,596
+1,419
42
$1.67M 0.76%
12,763
-12
43
$1.67M 0.76%
50,360
+29,945
44
$1.65M 0.75%
53,405
45
$1.64M 0.75%
88,262
+21,892
46
$1.52M 0.69%
17,656
-591
47
$1.51M 0.69%
23,158
-3,212
48
$1.34M 0.61%
41,491
+13,744
49
$1.29M 0.59%
104,840
+540
50
$1.25M 0.57%
27,556
-2,538
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