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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.1%
7,842
-85,585
127
$91K 0.1%
+2,800
128
$86K 0.09%
2,425
-76,944
129
$84K 0.09%
2,278
-44,589
130
$83K 0.09%
2,065
-82,741
131
$82K 0.09%
1,432
-21,036
132
$82K 0.09%
1,540
-11,723
133
$81K 0.09%
+275
134
$81K 0.09%
5,505
-74,812
135
$79K 0.08%
218
-81,427
136
$78K 0.08%
420
-87,886
137
$78K 0.08%
366
-13,795
138
$76K 0.08%
702
-14,221
139
$75K 0.08%
1,208
-75,412
140
$72K 0.08%
+1,296
141
$72K 0.08%
2,817
-22,935
142
$72K 0.08%
765
-70,958
143
$71K 0.07%
+996
144
$70K 0.07%
620
-67,318
145
$70K 0.07%
+6,000
146
$68K 0.07%
+1,200
147
$68K 0.07%
881
-83,696
148
$66K 0.07%
170
-3,135
149
$65K 0.07%
+4,400
150
$64K 0.07%
572
-51,406
4 5
6
7 8