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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.57%
20,025
+2,112
52
$594K 0.53%
8,400
53
$531K 0.48%
5,545
-200
54
$529K 0.48%
30,657
+2,442
55
$512K 0.46%
17,286
+5,655
56
$485K 0.44%
29,013
-390
57
$482K 0.43%
2,121
58
$478K 0.43%
26,730
59
$475K 0.43%
13,980
+89
60
$459K 0.41%
+2,767
61
$457K 0.41%
5,215
62
$445K 0.4%
3,857
+191
63
$435K 0.39%
4,347
-296
64
$426K 0.38%
3,335
65
$402K 0.36%
7,765
66
$402K 0.36%
16,173
67
$390K 0.35%
17,520
+1,390
68
$382K 0.34%
13,613
+1,725
69
$370K 0.33%
21,113
-1,375
70
$369K 0.33%
3,520
+2,720
71
$314K 0.28%
10,091
72
$310K 0.28%
2,268
+274
73
$306K 0.28%
153,160
74
$304K 0.27%
3,265
+2,180
75
$300K 0.27%
12,040
-5,073
1 2
3
4 5