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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$421K
3
+$384K
4
AAPL icon
Apple
AAPL
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$296K
2
+$226K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.28%
4,362
-243
77
$347K 0.27%
3,382
+25
78
$346K 0.27%
2,913
79
$339K 0.27%
22,510
80
$316K 0.25%
7,275
81
$313K 0.25%
4,773
+204
82
$310K 0.24%
13,860
-3,005
83
$304K 0.24%
2,595
+61
84
$300K 0.24%
3,275
85
$290K 0.23%
3,011
-10
86
$279K 0.22%
14,600
+1,230
87
$276K 0.22%
6,523
88
$263K 0.21%
12,100
89
$261K 0.2%
12,463
+450
90
$256K 0.2%
5,015
+225
91
$254K 0.2%
2,476
+1,130
92
$242K 0.19%
3,283
+351
93
$240K 0.19%
136,220
+5,850
94
$239K 0.19%
2,803
95
$230K 0.18%
1,487
-135
96
$230K 0.18%
6,068
-1,346
97
$227K 0.18%
2,360
98
$223K 0.18%
3,346
+288
99
$222K 0.17%
9,451
+2,684
100
$216K 0.17%
4,111
2 3
4
5 6