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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.19%
2,509
102
$297K 0.18%
8,450
-375
103
$297K 0.18%
11,707
+4,245
104
$296K 0.18%
1,345
105
$289K 0.17%
3,816
+995
106
$287K 0.17%
8,490
+5,090
107
$286K 0.17%
1,212
-6
108
$281K 0.17%
2,076
-72
109
$272K 0.16%
5,109
-374
110
$269K 0.16%
1,865
111
$264K 0.16%
3,297
+940
112
$256K 0.15%
12,340
-20
113
$255K 0.15%
2,914
-330
114
$254K 0.15%
4,965
-200
115
$252K 0.15%
2,725
116
$251K 0.15%
3,145
+2,975
117
$247K 0.15%
2,870
-706
118
$246K 0.15%
3,568
+14
119
$235K 0.14%
4,066
+60
120
$227K 0.13%
2,625
-120
121
$226K 0.13%
780
122
$220K 0.13%
3,653
-197
123
$214K 0.13%
4,843
+1,576
124
$203K 0.12%
2,014
125
$201K 0.12%
6,535
-650
3 4
5
6 7