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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.29%
2,211
-186,006
77
$265K 0.28%
107,430
-164,366
78
$253K 0.27%
2,270
-243,657
79
$248K 0.26%
2,269
-232,214
80
$242K 0.25%
16,892
+13,371
81
$238K 0.25%
2,070
-217,641
82
$234K 0.25%
8,625
-226,882
83
$229K 0.24%
+12,150
84
$223K 0.23%
1,072
-216,114
85
$206K 0.22%
3,541
-84,205
86
$205K 0.22%
5,700
-205,536
87
$188K 0.2%
6,488
-133,571
88
$188K 0.2%
3,306
-169,804
89
$181K 0.19%
1,943
-105,210
90
$169K 0.18%
4,500
-160,965
91
$166K 0.17%
4,598
-141,420
92
$162K 0.17%
6,388
-175,963
93
$158K 0.17%
1,534
-112,436
94
$156K 0.16%
2,265
-167,841
95
$155K 0.16%
+3,760
96
$154K 0.16%
5,140
-149,794
97
$154K 0.16%
6,965
-151,079
98
$153K 0.16%
4,450
-786,425
99
$146K 0.15%
19,162
-130,639
100
$146K 0.15%
1,442
-4,342
2 3
4
5 6