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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.14%
7,364
102
$154K 0.14%
1,885
103
$153K 0.14%
6,682
+46
104
$144K 0.13%
3,265
+1,050
105
$142K 0.13%
9,815
106
$141K 0.13%
2,445
+945
107
$141K 0.13%
3,910
+2,510
108
$138K 0.12%
4,500
109
$138K 0.12%
4,880
110
$137K 0.12%
3,934
-194
111
$135K 0.12%
+7,930
112
$134K 0.12%
294
+250
113
$133K 0.12%
8,070
114
$131K 0.12%
17,000
115
$129K 0.12%
1,652
116
$126K 0.11%
2,320
117
$125K 0.11%
+5,740
118
$122K 0.11%
663
+275
119
$121K 0.11%
2,195
120
$121K 0.11%
2,014
121
$121K 0.11%
3,062
122
$121K 0.11%
1,085
123
$113K 0.1%
732
-7
124
$111K 0.1%
1,000
125
$108K 0.1%
3,543
-1,009
3 4
5
6 7