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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$964K
3
+$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$458K

Top Sells

1
+$1.1M
2
+$253K
3
+$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
2,356
-45
102
$250K 0.17%
12,628
-761
103
$240K 0.17%
1,312
-350
104
$231K 0.16%
122,185
105
$229K 0.16%
10,483
106
$229K 0.16%
4,625
107
$221K 0.15%
9,346
-2,207
108
$216K 0.15%
+3,693
109
$214K 0.15%
1,642
110
$209K 0.15%
2,693
-610
111
$209K 0.15%
2,000
112
$207K 0.14%
671
113
$206K 0.14%
2,645
114
$205K 0.14%
6,775
-100
115
$195K 0.14%
10,152
-83
116
$180K 0.13%
13,382
117
$128K 0.09%
+12,675
118
$73.7K 0.05%
15,000
119
$18K 0.01%
168
120
– –
-673
121
– –
-4,892
1 2 3 4
5