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
$107M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$452K
3
+$420K
4
IBB icon
iShares Biotechnology ETF
IBB
+$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$369K

Top Sells

1
+$1M
2
+$861K
3
+$369K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K
5
SFIX icon
Stitch Fix
SFIX
+$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.29%
13,766
+153
77
$292K 0.27%
9,400
78
$281K 0.26%
17,888
+1,916
79
$275K 0.26%
3,279
+1,205
80
$270K 0.25%
2,658
+1,995
81
$247K 0.23%
1,312
-25
82
$247K 0.23%
3,213
-794
83
$227K 0.21%
1,080
+92
84
$225K 0.21%
1,845
85
$224K 0.21%
3,491
86
$215K 0.2%
5,325
87
$203K 0.19%
3,413
+1,737
88
$202K 0.19%
727
89
$202K 0.19%
13,600
90
$135K 0.13%
17,000
91
$128K 0.12%
12,600
-200
92
$115K 0.11%
+320
93
$19K 0.02%
10,246
-130
94
$9K 0.01%
424
95
– –
-1,194
96
– –
-40
97
– –
-400
98
– –
-6,804
99
– –
-100
100
– –
-100
2 3
4
5 6