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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.33%
20,415
+3,630
77
$544K 0.32%
8,285
-283
78
$516K 0.31%
6,084
-123
79
$495K 0.29%
3,017
-225
80
$489K 0.29%
6,523
81
$460K 0.27%
24,260
-1,195
82
$455K 0.27%
2,634
-37
83
$455K 0.27%
3,063
+228
84
$452K 0.27%
22,375
+860
85
$451K 0.27%
9,997
+50
86
$442K 0.26%
12,209
87
$431K 0.26%
14,315
-999
88
$431K 0.26%
4,405
-300
89
$421K 0.25%
9,392
90
$385K 0.23%
16,148
-375
91
$377K 0.22%
1,337
-9
92
$376K 0.22%
19,410
-1,070
93
$371K 0.22%
5,804
-1,316
94
$368K 0.22%
19,100
95
$367K 0.22%
953
-80
96
$351K 0.21%
2,803
97
$344K 0.2%
2,098
+1
98
$331K 0.2%
4,432
+4,400
99
$322K 0.19%
130,370
100
$322K 0.19%
14,864
-910
2 3
4
5 6