JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.59%
35,964
+10,530
52
$1.51M 0.57%
51,730
-1,675
53
$1.5M 0.57%
2,902
+131
54
$1.41M 0.53%
111,712
+661
55
$1.4M 0.53%
81,660
-4,256
56
$1.38M 0.52%
23,998
-50
57
$1.38M 0.52%
26,674
-52
58
$1.37M 0.52%
6,545
+698
59
$1.32M 0.5%
26,014
+2,528
60
$1.3M 0.49%
23,247
+724
61
$1.24M 0.47%
20,391
-455
62
$1.2M 0.45%
34,203
+248
63
$1.19M 0.45%
45,646
+907
64
$1.17M 0.44%
22,809
-75
65
$1.16M 0.44%
18,363
-145
66
$1.15M 0.43%
4,058
-577
67
$1.12M 0.42%
13,822
-108
68
$1.12M 0.42%
4,110
+101
69
$1.04M 0.39%
8,670
+850
70
$1.03M 0.39%
38,259
-399
71
$1.01M 0.38%
23,072
-2,147
72
$905K 0.34%
15,066
-415
73
$891K 0.34%
1,455
+389
74
$843K 0.32%
8,158
-280
75
$836K 0.32%
9,386
+6,694
1 2
3
4 5