JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.03%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$77.9M
Cap. Flow %
-46.57%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
104
Reduced
91
Closed
43

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
2
FINX icon
Global X FinTech ETF
FINX
$843K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$663K
5
DVY icon
iShares Select Dividend ETF
DVY
$517K

Top Sells

1
SNOW icon
Snowflake
SNOW
$85M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$398K
5
PYPL icon
PayPal
PYPL
$364K

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEAL
101
Global X Funds Global X HealthTech ETF
HEAL
$133M
$317K 0.19%
16,449
-2,382
-13% -$45.9K
INKM icon
102
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$314K 0.19%
8,825
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.18%
3,576
+210
+6% +$18.1K
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
$307K 0.18%
+4,400
New +$307K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$298K 0.18%
1,218
-1,625
-57% -$398K
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$291K 0.17%
2,148
-235
-10% -$31.8K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$286K 0.17%
3,244
– –
IWC icon
108
iShares Micro-Cap ETF
IWC
$899M
$285K 0.17%
1,865
– –
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$795M
$275K 0.16%
1,033
– –
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.15%
3,554
-85
-2% -$5.96K
NVDA icon
111
NVIDIA
NVDA
$4.15T
$248K 0.15%
309
– –
SYLD icon
112
Cambria Shareholder Yield ETF
SYLD
$938M
$247K 0.15%
3,850
– –
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
$246K 0.15%
2,725
– –
MRNA icon
114
Moderna
MRNA
$9.36B
$243K 0.15%
1,033
+81
+9% +$19.1K
NYF icon
115
iShares New York Muni Bond ETF
NYF
$899M
$234K 0.14%
4,006
+1,000
+33% +$58.4K
XTN icon
116
SPDR S&P Transportation ETF
XTN
$149M
$233K 0.14%
2,745
-776
-22% -$65.9K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$229K 0.14%
7,185
-450
-6% -$14.3K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$224K 0.13%
780
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$222K 0.13%
1,919
– –
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
$214K 0.13%
+2,821
New +$214K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$212K 0.13%
2,014
– –
TAN icon
122
Invesco Solar ETF
TAN
$722M
$211K 0.13%
2,357
+664
+39% +$59.4K
IAU icon
123
iShares Gold Trust
IAU
$52.2B
$210K 0.13%
6,217
-11,848
-66% -$95.1K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$201K 0.12%
9,709
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$200K 0.12%
3,940
+2,715
+222% +$138K
3 4
5
6 7