JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.57%
111,051
+6,211
52
$1.38M 0.56%
2,771
+456
53
$1.38M 0.56%
26,726
+11,058
54
$1.38M 0.56%
44,739
+3,248
55
$1.37M 0.56%
4,635
+210
56
$1.28M 0.52%
24,048
-315
57
$1.23M 0.5%
23,302
+11,194
58
$1.23M 0.5%
33,955
-1,905
59
$1.18M 0.48%
22,523
-445
60
$1.17M 0.48%
22,884
-38
61
$1.13M 0.46%
6,394
+33
62
$1.12M 0.46%
13,930
-303
63
$1.12M 0.46%
23,486
+1,986
64
$1.11M 0.46%
20,846
-745
65
$1.1M 0.45%
5,847
+584
66
$1.1M 0.45%
18,508
-966
67
$1.09M 0.45%
25,219
-2,337
68
$1.05M 0.43%
7,820
+3,750
69
$1.04M 0.42%
25,434
+1,702
70
$1.03M 0.42%
38,658
-1,747
71
$970K 0.4%
15,481
-1,402
72
$951K 0.39%
4,009
+81
73
$868K 0.36%
8,438
-545
74
$777K 0.32%
7,741
-1,015
75
$774K 0.32%
3,117
-740
1 2
3
4 5