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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.26%
6,424
-908
77
$250K 0.26%
4,288
-900
78
$247K 0.25%
1,937
-274
79
$236K 0.24%
8,625
80
$234K 0.24%
1,007
-65
81
$232K 0.24%
2,633
+690
82
$232K 0.24%
3,207
-534
83
$231K 0.24%
2,319
+50
84
$226K 0.23%
6,915
-4,207
85
$217K 0.22%
3,541
86
$214K 0.22%
4,960
+1,200
87
$210K 0.22%
10,900
+1,400
88
$209K 0.22%
838
-102
89
$208K 0.21%
5,700
90
$189K 0.19%
12,800
+650
91
$189K 0.19%
3,306
92
$189K 0.19%
+6,909
93
$188K 0.19%
6,568
+180
94
$181K 0.19%
4,995
+397
95
$176K 0.18%
5,535
+395
96
$170K 0.18%
7,610
+645
97
$165K 0.17%
4,500
98
$165K 0.17%
2,360
+95
99
$157K 0.16%
4,850
+400
100
$154K 0.16%
928
+360
2 3
4
5 6