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

Top Buys

1
+$595K
2
+$571K
3
+$549K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Top Sells

1
+$704K
2
+$597K
3
+$259K
4
AMZN icon
Amazon
AMZN
+$256K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$227K

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
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