JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+1
577
– –
-2
578
$0 ﹤0.01%
10
-100
579
– –
-100
580
– –
-2
581
$0 ﹤0.01%
20
582
$0 ﹤0.01%
2
583
– –
-25
584
– –
-353
585
$0 ﹤0.01%
1
-400
586
$0 ﹤0.01%
10
587
$0 ﹤0.01%
1
588
– –
-880
589
– –
-10
590
– –
-9
591
$0 ﹤0.01%
+14
592
– –
0
593
$0 ﹤0.01%
1
594
– –
-12
595
– –
-1
596
– –
-500
597
$0 ﹤0.01%
1
598
– –
-50
599
– –
-4
600
– –
-1
22 23
24
25 26