JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
36

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$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
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$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 Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$280K 0.25%
2,250
+5
+0.2% +$622
IBB icon
77
iShares Biotechnology ETF
IBB
$5.68B
$279K 0.25%
2,319
– –
UBER icon
78
Uber
UBER
$194B
$270K 0.25%
9,091
+9,066
+36,264% +$269K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50B
$269K 0.24%
7,986
-411
-5% -$13.8K
FLWS icon
80
1-800-Flowers.com
FLWS
$339M
$258K 0.23%
17,800
+5,000
+39% +$72.5K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$257K 0.23%
8,975
+350
+4% +$10K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$231K 0.21%
1,806
-131
-7% -$16.8K
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$938M
$231K 0.21%
5,720
+20
+0.4% +$808
VALQ icon
84
American Century US Quality Value ETF
VALQ
$282M
$227K 0.21%
5,255
+2,722
+107% +$118K
HD icon
85
Home Depot
HD
$406B
$225K 0.2%
1,032
+25
+2% +$5.45K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.46B
$221K 0.2%
3,591
-697
-16% -$42.9K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$220K 0.2%
3,491
-50
-1% -$3.15K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$218K 0.2%
5,725
+730
+15% +$27.8K
PKB icon
89
Invesco Building & Construction ETF
PKB
$286M
$216K 0.2%
6,505
-410
-6% -$13.6K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$7.78B
$214K 0.19%
5,099
-1,325
-21% -$55.6K
RSPR icon
91
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$213K 0.19%
6,769
+1,234
+22% +$38.8K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$795M
$212K 0.19%
1,055
+85
+9% +$17.1K
GLD icon
93
SPDR Gold Trust
GLD
$111B
$208K 0.19%
1,455
+1,305
+870% +$187K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$199K 0.18%
10,505
+4,040
+62% +$76.5K
VFH icon
95
Vanguard Financials ETF
VFH
$12.9B
$196K 0.18%
2,570
+210
+9% +$16K
CVY icon
96
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$194K 0.18%
8,270
+660
+9% +$15.5K
XES icon
97
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$192K 0.17%
23,765
-8,302
-26% -$67K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$899M
$189K 0.17%
3,306
– –
MAIN icon
99
Main Street Capital
MAIN
$5.87B
$188K 0.17%
4,360
-600
-12% -$25.9K
NBTB icon
100
NBT Bancorp
NBTB
$2.3B
$183K 0.17%
4,500
– –
2 3
4
5 6