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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.26%
2,255
+5
77
$227K 0.25%
14,000
-4,100
78
$217K 0.24%
17,113
+5,400
79
$215K 0.24%
1,994
-325
80
$206K 0.23%
15,972
81
$199K 0.22%
2,963
82
$198K 0.22%
15,000
-2,800
83
$197K 0.22%
1,247
+391
84
$190K 0.21%
3,491
85
$188K 0.21%
1,517
-3,355
86
$187K 0.21%
3,306
87
$182K 0.2%
5,795
+540
88
$178K 0.2%
7,767
+998
89
$176K 0.2%
5,275
90
$152K 0.17%
1,974
-98
91
$151K 0.17%
807
-225
92
$148K 0.16%
8,225
-750
93
$146K 0.16%
6,636
+637
94
$146K 0.16%
4,500
95
$146K 0.16%
+13,800
96
$145K 0.16%
3,227
-364
97
$142K 0.16%
7,364
98
$131K 0.15%
3,850
+300
99
$130K 0.14%
2,570
100
$130K 0.14%
5,155
-565
2 3
4
5 6