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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$523K
3
+$492K
4
FINX icon
Global X FinTech ETF
FINX
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$411K

Top Sells

1
+$1.05M
2
+$376K
3
+$230K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117K

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
– –
-1,310
578
– –
-110
579
– –
-1
580
$0 ﹤0.01%
1
581
– –
-60
582
– –
-125
583
$0 ﹤0.01%
12
584
$0 ﹤0.01%
1
585
– –
0
586
– –
-114
587
– –
-500
588
$0 ﹤0.01%
1
589
– –
0
590
– –
-15,875
591
– –
0
592
– –
-1
593
– –
0
594
$0 ﹤0.01%
1
595
– –
-6,627
596
$0 ﹤0.01%
4
597
$0 ﹤0.01%
1
598
$0 ﹤0.01%
4
599
$0 ﹤0.01%
+14
600
$0 ﹤0.01%
1
22 23
24
25 26