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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$964K
3
+$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$458K

Top Sells

1
+$1.1M
2
+$253K
3
+$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.57%
8,525
-1,091
52
$789K 0.55%
6,015
-9
53
$786K 0.55%
3,788
+483
54
$740K 0.52%
11,859
-50
55
$733K 0.51%
12,920
-2,718
56
$731K 0.51%
18,791
+2,141
57
$692K 0.48%
24,550
-4,915
58
$643K 0.45%
6,194
+922
59
$615K 0.43%
29,528
-2,980
60
$608K 0.42%
4,694
-28
61
$572K 0.4%
4,144
+490
62
$567K 0.4%
70,182
-500
63
$563K 0.39%
30,231
-820
64
$559K 0.39%
3,737
-168
65
$548K 0.38%
12,971
-400
66
$545K 0.38%
1,890
-6
67
$509K 0.35%
21,355
-4,610
68
$490K 0.34%
3,306
-171
69
$486K 0.34%
7,653
-1,308
70
$485K 0.34%
2,298
-60
71
$470K 0.33%
26,960
-1,400
72
$454K 0.32%
2,945
73
$438K 0.31%
3,974
-425
74
$435K 0.3%
3,783
-986
75
$430K 0.3%
5,602
-90
1 2
3
4 5