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
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$421K
3
+$384K
4
AAPL icon
Apple
AAPL
+$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K

Top Sells

1
+$296K
2
+$226K
3
+$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$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%
751
+391
104
$207K 0.16%
2,000
+135
105
$201K 0.16%
7,125
106
$175K 0.14%
13,711
107
$2K ﹤0.01%
400
108
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-8,711
109
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-1,745
110
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-638
111
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-1
112
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-9,661
113
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114
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115
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123
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