JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.32%
20,825
+3,108
77
$745K 0.3%
15,822
+8,489
78
$715K 0.29%
18,355
-832
79
$690K 0.28%
5,566
-498
80
$657K 0.27%
21,790
81
$624K 0.26%
+16,795
82
$608K 0.25%
+8,211
83
$606K 0.25%
1,066
+184
84
$583K 0.24%
1,201
+50
85
$580K 0.24%
18,009
86
$563K 0.23%
4,060
+510
87
$556K 0.23%
3,134
+111
88
$547K 0.22%
7,506
-150
89
$540K 0.22%
62,420
+702
90
$533K 0.22%
4,906
-486
91
$526K 0.22%
3,201
-277
92
$515K 0.21%
1,689
+132
93
$501K 0.2%
33,066
+8,972
94
$498K 0.2%
7,005
95
$491K 0.2%
+18,491
96
$484K 0.2%
11,380
+263
97
$481K 0.2%
7,852
+660
98
$469K 0.19%
4,320
+1,059
99
$459K 0.19%
18,171
+1,261
100
$447K 0.18%
+14,563
2 3
4
5 6