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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$421K
3
+$384K
4
AAPL icon
Apple
AAPL
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$296K
2
+$226K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.51%
4,814
+493
52
$651K 0.51%
2,434
+1,573
53
$650K 0.51%
41,496
+960
54
$611K 0.48%
4,292
-286
55
$595K 0.47%
4,912
+187
56
$577K 0.45%
2,174
+1,445
57
$572K 0.45%
28,445
+510
58
$539K 0.42%
30,570
-200
59
$533K 0.42%
13,630
+565
60
$518K 0.41%
3,045
+443
61
$510K 0.4%
33,966
-1,870
62
$509K 0.4%
4,854
-260
63
$503K 0.4%
10,455
+3,700
64
$491K 0.39%
2,613
+400
65
$486K 0.38%
5,085
+385
66
$471K 0.37%
83,447
-10,286
67
$470K 0.37%
38,720
+15,150
68
$452K 0.35%
4,959
-601
69
$444K 0.35%
1,905
+390
70
$426K 0.33%
5,246
+3,591
71
$411K 0.32%
5,592
+2,512
72
$382K 0.3%
22,676
73
$382K 0.3%
4,592
+1,037
74
$380K 0.3%
3,074
+1,270
75
$369K 0.29%
3,477
1 2
3
4 5