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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.27%
2,530
+275
77
$285K 0.26%
9,400
78
$275K 0.25%
4,007
79
$261K 0.23%
3,325
-9,288
80
$238K 0.21%
15,972
81
$228K 0.21%
1,337
-180
82
$225K 0.2%
1,845
-4,914
83
$219K 0.2%
2,444
-2,225
84
$209K 0.19%
5,795
85
$206K 0.19%
5,325
+50
86
$205K 0.18%
3,491
87
$201K 0.18%
988
-259
88
$197K 0.18%
3,419
+113
89
$183K 0.16%
13,600
+10,600
90
$182K 0.16%
727
-80
91
$178K 0.16%
2,040
-923
92
$174K 0.16%
8,225
93
$170K 0.15%
5,460
94
$170K 0.15%
12,800
-1,000
95
$169K 0.15%
2,074
+100
96
$165K 0.15%
17,320
97
$161K 0.14%
2,820
+250
98
$161K 0.14%
5,005
-150
99
$158K 0.14%
2,806
-421
100
$158K 0.14%
780
2 3
4
5 6