JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.19%
55,844
-6,576
102
$473K 0.18%
1,064
-259
103
$464K 0.18%
15,950
104
$464K 0.18%
6,320
-60
105
$455K 0.17%
1,442
+104
106
$440K 0.17%
6,265
+1,217
107
$433K 0.16%
13,009
-5,000
108
$429K 0.16%
3,558
-274
109
$425K 0.16%
12,830
-245
110
$398K 0.15%
5,771
111
$396K 0.15%
+8,437
112
$379K 0.14%
935
+101
113
$376K 0.14%
4,532
-97
114
$374K 0.14%
13,705
-1,135
115
$356K 0.13%
726
+55
116
$352K 0.13%
16,808
117
$349K 0.13%
3,387
+2
118
$347K 0.13%
14,907
119
$339K 0.13%
10,355
-2,056
120
$330K 0.12%
7,836
-60
121
$308K 0.12%
+2,153
122
$298K 0.11%
9,041
-265
123
$296K 0.11%
20,276
124
$291K 0.11%
8,734
125
$291K 0.11%
862
+207
3 4
5
6 7