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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$589K
3
+$426K
4
SFIX icon
Stitch Fix
SFIX
+$255K
5
FLWS icon
1-800-Flowers.com
FLWS
+$232K

Top Sells

1
+$613M
2
+$547M
3
+$403M
4
AAPL icon
Apple
AAPL
+$212M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,000
477
– –
0
478
$0 ﹤0.01%
+6
479
– –
0
480
– –
0
481
– –
-68,496
482
$0 ﹤0.01%
+10
483
– –
0
484
$0 ﹤0.01%
+60
485
– –
0
486
$0 ﹤0.01%
64
-188
487
$0 ﹤0.01%
+26
488
– –
-171
16 17 18 19
20