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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.28%
1,151
+72
77
$599K 0.27%
6,064
-957
78
$573K 0.26%
17,717
+704
79
$572K 0.26%
7,656
-250
80
$558K 0.26%
3,478
+1
81
$551K 0.25%
18,009
82
$532K 0.24%
2,696
83
$515K 0.24%
20,328
-1,713
84
$509K 0.23%
61,718
+423
85
$488K 0.22%
7,005
-100
86
$472K 0.22%
3,023
-423
87
$453K 0.21%
882
88
$453K 0.21%
11,117
+707
89
$449K 0.21%
1,557
+300
90
$445K 0.2%
1,718
-175
91
$444K 0.2%
1,718
-10
92
$429K 0.2%
16,148
-1,869
93
$424K 0.19%
15,907
-2,493
94
$417K 0.19%
3,550
+36
95
$414K 0.19%
5,003
+85
96
$405K 0.19%
+16,910
97
$397K 0.18%
+13,075
98
$394K 0.18%
9,426
+1,926
99
$380K 0.17%
4,070
100
$373K 0.17%
4,109
+288
2 3
4
5 6