JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.06%
106,698
-414
27
$2.7M 1.02%
48,066
-243
28
$2.68M 1.01%
34,305
-3,747
29
$2.64M 0.99%
12,217
+70
30
$2.6M 0.98%
28,541
+75
31
$2.57M 0.97%
10,103
+218
32
$2.55M 0.96%
18,296
-685
33
$2.47M 0.93%
88,566
+722
34
$2.33M 0.88%
38,706
-97
35
$2.24M 0.85%
25,115
-31
36
$2.21M 0.83%
74,426
-561
37
$2.19M 0.83%
14,189
+1,566
38
$2.14M 0.81%
26,873
-772
39
$2.1M 0.79%
123,234
-5,270
40
$2.08M 0.78%
36,166
+192
41
$1.88M 0.71%
18,871
-605
42
$1.86M 0.7%
20,740
-1,608
43
$1.84M 0.69%
53,727
-1,250
44
$1.77M 0.67%
39,418
+5,126
45
$1.75M 0.66%
17,885
+207
46
$1.73M 0.65%
54,843
-4,222
47
$1.7M 0.64%
95,705
-5,703
48
$1.68M 0.63%
46,360
-3,780
49
$1.59M 0.6%
5,867
-16
50
$1.58M 0.6%
6,519
+125
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2
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