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
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.6%
18,621
+1,335
52
$634K 0.59%
3,220
-1,505
53
$617K 0.58%
8,400
54
$604K 0.56%
2,307
+186
55
$548K 0.51%
29,736
-921
56
$524K 0.49%
23,065
+5,545
57
$498K 0.46%
26,555
-175
58
$493K 0.46%
13,700
-280
59
$489K 0.46%
2,952
+185
60
$455K 0.42%
4,311
-36
61
$447K 0.42%
5,120
-95
62
$437K 0.41%
2,970
-365
63
$426K 0.4%
3,663
-194
64
$420K 0.39%
+4,555
65
$409K 0.38%
4,035
-1,510
66
$397K 0.37%
15,423
-750
67
$389K 0.36%
7,165
-600
68
$371K 0.35%
20,246
-867
69
$369K 0.34%
+8,630
70
$359K 0.34%
20,646
-8,367
71
$336K 0.31%
2,615
+85
72
$332K 0.31%
9,091
-1,000
73
$323K 0.3%
153,160
74
$313K 0.29%
3,345
+80
75
$310K 0.29%
14,380
+7,016
1 2
3
4 5