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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.54%
4,888
+418
52
$512K 0.53%
8,400
53
$512K 0.53%
3,581
+552
54
$506K 0.52%
3,640
-201
55
$501K 0.52%
27,429
+27
56
$494K 0.51%
1,664
+5
57
$493K 0.51%
26,230
+940
58
$492K 0.51%
4,080
-437
59
$476K 0.49%
5,480
+600
60
$468K 0.48%
4,515
-20
61
$442K 0.46%
23,349
-1,344
62
$430K 0.44%
14,280
-3,980
63
$414K 0.43%
4,594
+23
64
$400K 0.41%
2,244
-50
65
$373K 0.38%
6,353
+334
66
$359K 0.37%
15,503
+2,112
67
$332K 0.34%
5,615
+498
68
$323K 0.33%
9,560
-90
69
$319K 0.33%
4,107
+322
70
$315K 0.32%
123,365
+15,935
71
$300K 0.31%
2,650
+380
72
$268K 0.28%
16,794
-4,310
73
$268K 0.28%
2,245
+175
74
$263K 0.27%
33,577
+14,415
75
$256K 0.26%
8,773
+2,285
1 2
3
4 5