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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.17%
2,072
+345
102
$177K 0.16%
5,999
-569
103
$174K 0.16%
7,364
+2,150
104
$169K 0.15%
928
105
$166K 0.15%
2,064
+330
106
$165K 0.15%
4,435
+830
107
$163K 0.15%
4,224
+1,305
108
$154K 0.14%
3,550
+100
109
$149K 0.14%
1,071
+499
110
$148K 0.13%
1,652
+350
111
$147K 0.13%
7,277
+705
112
$147K 0.13%
714
-124
113
$146K 0.13%
1,250
114
$143K 0.13%
2,550
+495
115
$143K 0.13%
16,000
116
$141K 0.13%
11,572
+2,505
117
$135K 0.12%
856
-23
118
$133K 0.12%
3,160
+735
119
$131K 0.12%
3,716
120
$129K 0.12%
4,773
121
$126K 0.11%
1,913
+470
122
$117K 0.11%
1,463
-49
123
$115K 0.1%
3,089
-397
124
$112K 0.1%
959
125
$109K 0.1%
1,085
+300
3 4
5
6 7