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
$149M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$747K
3
+$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K

Top Sells

1
+$382K
2
+$357K
3
+$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
122,185
102
$231K 0.15%
3,523
-527
103
$230K 0.15%
1,292
-20
104
$227K 0.15%
3,459
-234
105
$222K 0.15%
2,156
-200
106
$221K 0.15%
+12,424
107
$220K 0.15%
644
-27
108
$217K 0.15%
9,346
109
$215K 0.14%
2,899
-504
110
$210K 0.14%
1,442
-200
111
$205K 0.14%
6,775
112
$191K 0.13%
22,781
-3,656
113
$186K 0.12%
13,382
114
$114K 0.08%
11,275
-1,400
115
$62.4K 0.04%
15,000
116
$20K 0.01%
168
117
$4.79K ﹤0.01%
+22
118
– –
-2,645
119
– –
-2,693
120
– –
-10,152
121
– –
-1,683
1 2 3 4
5