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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.53%
3,841
-58,401
52
$486K 0.51%
1,659
-532,219
53
$485K 0.51%
27,402
-1,153,779
54
$470K 0.49%
5,379
-196,743
55
$466K 0.49%
25,290
-382,577
56
$465K 0.49%
4,470
-23,186
57
$462K 0.48%
24,693
-49,812
58
$462K 0.48%
4,880
-6,580,540
59
$457K 0.48%
10,833
-318,533
60
$454K 0.48%
8,400
-376,800
61
$443K 0.46%
2,294
-202,893
62
$423K 0.44%
4,571
-49,694
63
$402K 0.42%
3,029
-326,446
64
$360K 0.38%
3,741
-36,463
65
$357K 0.37%
940
-14,409
66
$344K 0.36%
11,122
-62,364
67
$341K 0.36%
6,019
+3,592
68
$339K 0.36%
21,104
-430,482
69
$321K 0.34%
9,650
-266,725
70
$320K 0.34%
13,391
-7,031
71
$305K 0.32%
5,117
-54,854
72
$304K 0.32%
+9,500
73
$303K 0.32%
5,188
-32,697
74
$293K 0.31%
3,785
-54,260
75
$290K 0.3%
7,332
-14,536
1 2
3
4 5