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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.55%
39,032
-2,423
52
$909K 0.54%
17,708
-1,190
53
$905K 0.54%
2,666
54
$858K 0.51%
4,780
-44
55
$854K 0.51%
3,282
-400
56
$834K 0.49%
5,777
-885
57
$809K 0.48%
41,655
-2,935
58
$788K 0.47%
5,643
+362
59
$751K 0.45%
4,892
+2,000
60
$740K 0.44%
9,520
-180
61
$733K 0.43%
23,379
-1,197
62
$717K 0.42%
30,908
-50
63
$690K 0.41%
30,654
-57
64
$688K 0.41%
9,471
+11
65
$683K 0.4%
12,655
+1,432
66
$677K 0.4%
7,565
-715
67
$645K 0.38%
3,987
-549
68
$619K 0.37%
4,863
+37
69
$612K 0.36%
12,040
+8,100
70
$603K 0.36%
27,343
+6,718
71
$602K 0.36%
6,595
-190
72
$597K 0.35%
4,493
+314
73
$595K 0.35%
4,988
74
$585K 0.35%
9,468
+1,182
75
$567K 0.34%
3,227
-60
1 2
3
4 5