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
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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-200
508
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509
– –
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510
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0
511
– –
-2,000
512
– –
-3,062
513
– –
-500
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