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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.48%
22,973
-802
52
$525K 0.48%
27,815
+1,585
53
$523K 0.48%
27,099
-330
54
$523K 0.48%
1,624
-40
55
$512K 0.47%
4,080
56
$503K 0.46%
17,001
+8,228
57
$499K 0.45%
4,615
+100
58
$497K 0.45%
7,765
+2,150
59
$483K 0.44%
60,407
+26,830
60
$480K 0.44%
4,712
+118
61
$461K 0.42%
3,598
-42
62
$453K 0.41%
2,206
-38
63
$451K 0.41%
18,100
-5,000
64
$430K 0.39%
14,280
65
$422K 0.38%
21,078
-2,271
66
$409K 0.37%
11,031
-5,745
67
$404K 0.37%
6,553
+200
68
$383K 0.35%
153,160
+29,795
69
$376K 0.34%
3,350
+700
70
$371K 0.34%
15,630
+127
71
$339K 0.31%
6,780
+3,400
72
$335K 0.3%
4,107
73
$328K 0.3%
9,560
74
$301K 0.27%
11,713
+813
75
$295K 0.27%
2,963
+330
1 2
3
4 5