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
$161M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

1
+$319K
2
+$308K
3
+$304K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.25%
1,753
-25
77
$408K 0.25%
23,720
-2,505
78
$407K 0.25%
7,465
-390
79
$404K 0.25%
+2,461
80
$397K 0.25%
6,382
81
$380K 0.24%
10,398
-420
82
$370K 0.23%
3,347
-217
83
$365K 0.23%
14,271
-4,494
84
$362K 0.23%
19,039
-3,410
85
$347K 0.22%
2,566
+141
86
$345K 0.21%
18,652
-3,288
87
$345K 0.21%
13,970
-3,760
88
$338K 0.21%
7,125
-623
89
$336K 0.21%
55,260
-4,826
90
$335K 0.21%
3,119
-405
91
$323K 0.2%
4,486
+208
92
$313K 0.19%
+717
93
$294K 0.18%
20,165
94
$293K 0.18%
11,835
-855
95
$286K 0.18%
3,070
-307
96
$263K 0.16%
5,170
-540
97
$257K 0.16%
11,077
+21
98
$248K 0.15%
2,138
99
$242K 0.15%
122,185
100
$235K 0.15%
658
+14
1 2 3
4
5