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
$143M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$719K
3
+$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Top Sells

1
+$478K
2
+$331K
3
+$254K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
1,442
102
$208K 0.15%
3,523
103
$206K 0.14%
12,104
-320
104
$189K 0.13%
28,331
+5,550
105
$185K 0.13%
12,628
106
$127K 0.09%
10,197
-3,185
107
$87.1K 0.06%
+10,607
108
$56.1K 0.04%
15,000
109
$4.9K ﹤0.01%
22
110
– –
-2,532
111
– –
-4,787
112
– –
-2,156
113
– –
-9,346
114
– –
-168
115
– –
-6,775
116
– –
-1,292
117
– –
-3,459
118
– –
-11,275
1 2 3 4
5