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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$964K
3
+$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$458K

Top Sells

1
+$1.1M
2
+$253K
3
+$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.3%
5,186
-381
77
$424K 0.3%
8,857
-500
78
$422K 0.29%
22,887
79
$410K 0.29%
4,053
-47
80
$406K 0.28%
66,301
-7,208
81
$357K 0.25%
1,683
+10
82
$351K 0.24%
3,204
-178
83
$348K 0.24%
+7,707
84
$339K 0.24%
3,951
-1,232
85
$323K 0.22%
6,383
-140
86
$320K 0.22%
3,080
87
$320K 0.22%
13,035
88
$306K 0.21%
5,846
-955
89
$299K 0.21%
2,315
-205
90
$293K 0.2%
20,165
-675
91
$290K 0.2%
2,909
-176
92
$284K 0.2%
2,425
-741
93
$274K 0.19%
4,050
-350
94
$267K 0.19%
+8,420
95
$263K 0.18%
26,437
+14,437
96
$261K 0.18%
+7,355
97
$257K 0.18%
2,742
-61
98
$254K 0.18%
3,403
99
$253K 0.18%
11,056
+1,040
100
$252K 0.18%
+20,185
1 2 3
4
5