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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.14%
4,128
-96
102
$127K 0.14%
9,815
-690
103
$126K 0.14%
2,320
+1,435
104
$122K 0.14%
780
-148
105
$121K 0.13%
3,062
106
$118K 0.13%
4,880
-845
107
$116K 0.13%
1,085
108
$114K 0.13%
17,320
109
$114K 0.13%
1,885
+1,860
110
$112K 0.12%
17,000
+1,000
111
$112K 0.12%
8,070
-200
112
$112K 0.12%
1,652
113
$112K 0.12%
5,460
+1,100
114
$107K 0.12%
275
115
$106K 0.12%
2,195
+395
116
$101K 0.11%
2,014
-50
117
$101K 0.11%
739
+25
118
$101K 0.11%
4,273
-500
119
$100K 0.11%
1,107
+36
120
$100K 0.11%
4,552
-1,953
121
$100K 0.11%
844
-115
122
$97K 0.11%
1,085
123
$94K 0.1%
972
+312
124
$94K 0.1%
989
125
$93K 0.1%
3,160
3 4
5
6 7