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
$161M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

1
+$319K
2
+$308K
3
+$304K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.14%
4,425
-200
102
$228K 0.14%
1,522
-1,024
103
$226K 0.14%
+3,170
104
$221K 0.14%
+2,395
105
$220K 0.14%
11,914
-190
106
$219K 0.14%
9,267
-150
107
$216K 0.13%
+3,203
108
$216K 0.13%
1,272
-170
109
$212K 0.13%
+7,659
110
$210K 0.13%
+6,775
111
$208K 0.13%
+8,726
112
$204K 0.13%
+782
113
$172K 0.11%
11,040
-1,588
114
$137K 0.09%
10,197
115
$99.2K 0.06%
28,252
-79
116
$51.3K 0.03%
15,000
117
$5.14K ﹤0.01%
43
+21
118
– –
-3,523
119
– –
-10,607
120
– –
-1,960
1 2 3 4
5