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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$0 ﹤0.01%
3
478
– –
-90
479
$0 ﹤0.01%
189
480
– –
-1,500
481
– –
-4,450
482
$0 ﹤0.01%
30
483
– –
-267
484
– –
-14,000
485
– –
-252
486
– –
0
487
$0 ﹤0.01%
2
488
– –
0
489
– –
0
490
– –
0
491
$0 ﹤0.01%
1
492
– –
-100
493
– –
-200
494
– –
0
495
– –
-1,000
496
$0 ﹤0.01%
1,024
497
$0 ﹤0.01%
101
498
$0 ﹤0.01%
1
499
$0 ﹤0.01%
+25
500
$0 ﹤0.01%
1
18 19
20
21 22