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
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$747K
3
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

1
+$382K
2
+$357K
3
+$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.27%
8,617
-240
77
$403K 0.27%
11,195
+3,840
78
$395K 0.26%
3,684
-369
79
$391K 0.26%
1,778
-520
80
$389K 0.26%
3,614
-360
81
$381K 0.25%
62,498
-3,803
82
$380K 0.25%
29,935
+9,750
83
$377K 0.25%
3,120
+40
84
$374K 0.25%
4,970
-632
85
$370K 0.25%
8,569
+149
86
$347K 0.23%
3,204
87
$336K 0.22%
6,383
88
$327K 0.22%
3,852
-99
89
$318K 0.21%
12,915
-120
90
$295K 0.2%
2,425
91
$289K 0.19%
20,165
92
$289K 0.19%
2,949
+40
93
$272K 0.18%
2,145
-170
94
$254K 0.17%
4,787
-1,059
95
$249K 0.17%
2,532
-210
96
$247K 0.17%
11,056
97
$242K 0.16%
10,275
-208
98
$237K 0.16%
4,625
99
$234K 0.16%
2,138
+138
100
$232K 0.16%
12,628
1 2 3
4
5