JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.18%
1,595
-123
102
$441K 0.18%
15,950
-198
103
$420K 0.17%
1,323
-395
104
$419K 0.17%
3,832
-277
105
$418K 0.17%
13,075
106
$408K 0.17%
+1,481
107
$397K 0.16%
5,771
108
$395K 0.16%
+12,411
109
$394K 0.16%
14,840
-1,067
110
$388K 0.16%
1,338
111
$384K 0.16%
4,629
-374
112
$372K 0.15%
478
+27
113
$352K 0.14%
16,808
+3,760
114
$342K 0.14%
+671
115
$331K 0.14%
3,385
-35
116
$329K 0.13%
14,907
+4,373
117
$327K 0.13%
7,896
-1,530
118
$306K 0.13%
834
+3
119
$304K 0.12%
5,048
120
$299K 0.12%
9,306
+2,754
121
$293K 0.12%
9,285
+825
122
$292K 0.12%
12,819
-500
123
$286K 0.12%
20,276
+216
124
$276K 0.11%
2,171
-235
125
$274K 0.11%
15,610
-1,970
3 4
5
6 7