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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.16%
1,727
+165
102
$150K 0.15%
1,250
-284
103
$148K 0.15%
1,685
104
$145K 0.15%
3,380
+1,000
105
$139K 0.14%
6,665
+15
106
$134K 0.14%
6,572
107
$133K 0.14%
16,000
108
$130K 0.13%
1,734
+200
109
$130K 0.13%
3,054
110
$129K 0.13%
3,605
+1,180
111
$129K 0.13%
4,773
112
$128K 0.13%
3,486
+3
113
$126K 0.13%
2,745
114
$126K 0.13%
2,135
-125
115
$122K 0.13%
879
+67
116
$121K 0.12%
3,450
-200
117
$118K 0.12%
6,465
+790
118
$118K 0.12%
+5,214
119
$115K 0.12%
2,919
+641
120
$112K 0.12%
959
121
$110K 0.11%
2,055
+270
122
$109K 0.11%
1,302
+170
123
$108K 0.11%
3,716
124
$107K 0.11%
9,067
+1,225
125
$104K 0.11%
1,512
-109
3 4
5
6 7