JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$475K
3
+$404K
4
AAPL icon
Apple
AAPL
+$397K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K

Top Sells

1
+$318K
2
+$252K
3
+$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.17%
2,860
+135
102
$211K 0.17%
15,010
-330
103
$207K 0.16%
2,000
+135
104
$207K 0.16%
751
+391
105
$201K 0.16%
7,125
106
$175K 0.14%
13,711
107
$2K ﹤0.01%
400
108
– –
-1
109
– –
-190
110
– –
-200
111
– –
-1
112
– –
-5
113
– –
-245
114
– –
-413
115
– –
-4,869
116
– –
-480
117
– –
-2,175
118
– –
-1,000
119
– –
-495
120
– –
-1,671
121
– –
-1,024
122
– –
-175
123
– –
-100
124
– –
-97
125
– –
-501
3 4
5
6 7