JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.07%
107,112
+127
27
$2.59M 1.06%
28,466
+378
28
$2.59M 1.06%
48,309
-2,932
29
$2.56M 1.05%
18,981
-1,955
30
$2.49M 1.02%
12,147
31
$2.34M 0.96%
9,885
-1,515
32
$2.23M 0.91%
38,803
-871
33
$2.22M 0.91%
87,844
-6,120
34
$2.22M 0.91%
25,146
+4,505
35
$2.15M 0.88%
128,504
+4,427
36
$2.1M 0.86%
74,987
-2,092
37
$2.06M 0.84%
27,645
-1,525
38
$1.96M 0.8%
35,974
-1,148
39
$1.9M 0.78%
22,348
-810
40
$1.86M 0.76%
12,623
-140
41
$1.83M 0.75%
54,977
+48,692
42
$1.81M 0.74%
59,065
+325
43
$1.77M 0.73%
19,476
-120
44
$1.75M 0.72%
50,140
-220
45
$1.74M 0.71%
101,408
-1,530
46
$1.65M 0.67%
17,678
+628
47
$1.6M 0.65%
53,405
48
$1.56M 0.64%
85,916
-2,346
49
$1.51M 0.62%
34,292
-1,020
50
$1.4M 0.57%
5,883
+409
1
2
3 4 5