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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
2,250
+5
77
$279K 0.25%
2,319
78
$270K 0.25%
9,091
+9,066
79
$269K 0.24%
15,972
-822
80
$258K 0.23%
17,800
+5,000
81
$257K 0.23%
8,975
+350
82
$231K 0.21%
1,806
-131
83
$231K 0.21%
5,720
+20
84
$227K 0.21%
5,255
+2,722
85
$225K 0.2%
1,032
+25
86
$221K 0.2%
3,591
-697
87
$220K 0.2%
3,491
-50
88
$218K 0.2%
5,725
+730
89
$216K 0.2%
6,505
-410
90
$214K 0.19%
5,099
-1,325
91
$213K 0.19%
6,769
+1,234
92
$212K 0.19%
5,275
+425
93
$208K 0.19%
1,455
+1,305
94
$199K 0.18%
10,505
+4,040
95
$196K 0.18%
2,570
+210
96
$194K 0.18%
8,270
+660
97
$192K 0.17%
2,377
-830
98
$189K 0.17%
3,306
99
$188K 0.17%
4,360
-600
100
$183K 0.17%
4,500
2 3
4
5 6