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
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$747K
3
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

1
+$382K
2
+$357K
3
+$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.57%
6,145
-538
52
$832K 0.56%
10,035
-2,123
53
$801K 0.54%
6,034
+1,340
54
$789K 0.53%
5,898
-117
55
$772K 0.52%
8,535
+10
56
$762K 0.51%
6,369
+175
57
$723K 0.48%
11,515
-344
58
$702K 0.47%
18,884
+93
59
$644K 0.43%
1,891
+1
60
$639K 0.43%
3,764
+27
61
$614K 0.41%
11,110
-1,810
62
$610K 0.41%
28,455
-1,776
63
$555K 0.37%
3,285
-21
64
$553K 0.37%
4,743
+960
65
$548K 0.37%
66,650
-3,532
66
$532K 0.36%
12,866
-105
67
$517K 0.35%
23,432
-6,096
68
$509K 0.34%
2,895
-50
69
$488K 0.33%
18,755
-2,600
70
$474K 0.32%
3,336
-808
71
$452K 0.3%
14,465
-10,085
72
$449K 0.3%
26,870
-90
73
$437K 0.29%
6,719
-934
74
$428K 0.29%
5,276
+90
75
$419K 0.28%
22,895
+8
1 2
3
4 5