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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.15%
1,685
-78,780
102
$144K 0.15%
2,260
-177,352
103
$143K 0.15%
6,650
-8,438
104
$139K 0.15%
+3,650
105
$136K 0.14%
1,562
-107,012
106
$133K 0.14%
+16,000
107
$132K 0.14%
3,054
-65,670
108
$130K 0.14%
4,773
-97,129
109
$125K 0.13%
+3,483
110
$125K 0.13%
2,745
-135,498
111
$120K 0.13%
+6,572
112
$117K 0.12%
2,136
-71,973
113
$114K 0.12%
1,534
-246,112
114
$114K 0.12%
1,621
-99,723
115
$114K 0.12%
+2,380
116
$111K 0.12%
959
-124,371
117
$109K 0.11%
812
-82,858
118
$108K 0.11%
3,716
-104,677
119
$105K 0.11%
3,610
-26,591
120
$103K 0.11%
5,675
-101,957
121
$100K 0.1%
2,734
-1,842
122
$98K 0.1%
1,752
+466
123
$96K 0.1%
1,132
-111,431
124
$94K 0.1%
1,785
-298,404
125
$93K 0.1%
568
-38,685
3 4
5
6 7