JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+6.12%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.8%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
117
New
10
Increased
27
Reduced
72
Closed
3
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$386K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$370K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$346K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Communication Services | 2.38% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Utilities | 0.69% |
| 5 | Financials | 0.32% |
