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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.25%
1,331
+186
77
$398K 0.24%
23,510
-750
78
$356K 0.22%
5,350
-4,222
79
$352K 0.21%
10,780
-145
80
$350K 0.21%
12,587
-9,254
81
$335K 0.2%
18,270
-1,870
82
$335K 0.2%
2,400
83
$332K 0.2%
2,553
-142
84
$331K 0.2%
4,439
-950
85
$320K 0.19%
11,326
-3,372
86
$314K 0.19%
2,803
87
$308K 0.19%
3,760
-2,190
88
$306K 0.19%
13,521
-21,795
89
$296K 0.18%
14,711
-1,312
90
$284K 0.17%
130,370
91
$280K 0.17%
2,770
-1,862
92
$277K 0.17%
12,893
-1,641
93
$274K 0.17%
7,673
-127
94
$272K 0.17%
+5,569
95
$271K 0.16%
4,790
96
$268K 0.16%
7,850
-600
97
$267K 0.16%
+1,804
98
$262K 0.16%
729
+36
99
$258K 0.16%
1,345
100
$254K 0.15%
2,725
2 3
4
5 6