JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.3%
3,315
+181
77
$794K 0.3%
22,574
+1,749
78
$779K 0.29%
7,752
+11
79
$753K 0.28%
15,822
80
$745K 0.28%
23,730
+1,940
81
$733K 0.28%
19,095
+2,300
82
$680K 0.26%
26,633
+8,462
83
$680K 0.26%
17,312
-1,043
84
$669K 0.25%
2,577
-540
85
$666K 0.25%
5,820
+254
86
$626K 0.24%
7,936
-275
87
$615K 0.23%
1,729
+40
88
$603K 0.23%
5,090
+770
89
$601K 0.23%
4,220
+160
90
$594K 0.22%
1,181
-20
91
$576K 0.22%
8,857
+1,005
92
$572K 0.22%
4,776
-130
93
$565K 0.21%
17,688
+3,125
94
$537K 0.2%
7,005
95
$530K 0.2%
1,606
+125
96
$527K 0.2%
7,168
-338
97
$523K 0.2%
2,994
-207
98
$513K 0.19%
11,500
+120
99
$511K 0.19%
34,579
+1,513
100
$508K 0.19%
19,021
+530
2 3
4
5 6