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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.17%
451
+19
102
$370K 0.17%
5,771
103
$347K 0.16%
24,094
+7,249
104
$343K 0.16%
7,333
+2,785
105
$337K 0.15%
7,192
+141
106
$331K 0.15%
17,580
-1,295
107
$328K 0.15%
1,338
108
$315K 0.14%
13,319
+1,042
109
$315K 0.14%
+3,261
110
$305K 0.14%
831
-21
111
$300K 0.14%
+3,420
112
$287K 0.13%
2,406
113
$286K 0.13%
20,060
+1,250
114
$280K 0.13%
+9,039
115
$270K 0.12%
5,385
116
$270K 0.12%
+13,048
117
$261K 0.12%
2,199
+4
118
$254K 0.12%
9,224
-1,393
119
$253K 0.12%
8,460
120
$249K 0.11%
2,753
121
$237K 0.11%
2,138
122
$235K 0.11%
+5,048
123
$235K 0.11%
4,445
124
$229K 0.1%
2,804
-37
125
$220K 0.1%
800
+1
3 4
5
6 7