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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.52%
23,810
-6,750
52
$451K 0.5%
26,730
-1,085
53
$434K 0.48%
29,403
+8,325
54
$431K 0.48%
4,500
-115
55
$425K 0.47%
58,992
-1,415
56
$423K 0.47%
28,215
+1,116
57
$419K 0.47%
13,891
-14,184
58
$411K 0.46%
4,643
-69
59
$397K 0.44%
5,215
60
$389K 0.43%
3,666
+68
61
$368K 0.41%
2,487
+1,032
62
$354K 0.39%
2,121
-85
63
$336K 0.37%
22,488
-485
64
$327K 0.36%
3,335
-745
65
$322K 0.36%
16,130
+500
66
$316K 0.35%
7,765
67
$302K 0.34%
16,173
+454
68
$298K 0.33%
6,780
69
$282K 0.31%
10,091
+1,000
70
$280K 0.31%
153,160
71
$260K 0.29%
11,631
+600
72
$259K 0.29%
9,400
-160
73
$244K 0.27%
1,972
+166
74
$238K 0.26%
11,888
-1,265
75
$236K 0.26%
4,007
-100
1 2
3
4 5