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
$280M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$324K
2
+$254K
3
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$349K 0.12%
4,230
+25
JUNW icon
127
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$345K 0.12%
10,355
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.19B
$343K 0.12%
16,808
PSP icon
129
Invesco Global Listed Private Equity ETF
PSP
$265M
$326K 0.12%
5,771
PFFV icon
130
Global X Variable Rate Preferred ETF
PFFV
$307M
$324K 0.12%
14,858
+3,032
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$300K 0.11%
1,180
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.3B
$298K 0.11%
+3,252
LLY icon
133
Eli Lilly
LLY
$985B
$298K 0.11%
324
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.44B
$298K 0.11%
1,865
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$291K 0.1%
7,116
-720
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$286K 0.1%
10,596
-840
TLTW icon
137
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$283K 0.1%
12,489
+500
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$657B
$281K 0.1%
876
+41
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36.8B
$279K 0.1%
3,140
-939
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$275K 0.1%
3,359
DECW icon
141
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$272K 0.1%
8,144
-290
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$269K 0.1%
8,164
-570
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$267K 0.1%
5,385
VFH icon
144
Vanguard Financials ETF
VFH
$12.4B
$262K 0.09%
2,171
VRT icon
145
Vertiv
VRT
$121B
$253K 0.09%
+1,008
URA icon
146
Global X Uranium ETF
URA
$7.06B
$253K 0.09%
+5,214
TSM icon
147
TSMC
TSM
$2.17T
$251K 0.09%
+742
VUG icon
148
Vanguard Growth ETF
VUG
$231B
$247K 0.09%
3,390
PHYS icon
149
Sprott Physical Gold
PHYS
$16.4B
$246K 0.09%
6,955
C icon
150
Citigroup
C
$215B
$246K 0.09%
+2,165
4 5
6
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