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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.11%
2,533
+1,233
127
$99K 0.1%
1,800
+600
128
$96K 0.1%
2,734
129
$95K 0.1%
2,425
+360
130
$95K 0.1%
919
-523
131
$94K 0.1%
3,166
-444
132
$93K 0.1%
1,533
+101
133
$87K 0.09%
1,443
+235
134
$84K 0.09%
275
135
$83K 0.09%
218
136
$83K 0.09%
5,505
137
$81K 0.08%
785
+155
138
$78K 0.08%
1,587
-549
139
$78K 0.08%
2,202
+425
140
$78K 0.08%
714
+12
141
$76K 0.08%
366
142
$75K 0.08%
660
+40
143
$75K 0.08%
2,817
144
$75K 0.08%
395
-25
145
$74K 0.08%
1,200
+600
146
$73K 0.08%
6,000
147
$71K 0.07%
765
148
$68K 0.07%
2,000
-800
149
$68K 0.07%
4,804
+969
150
$67K 0.07%
572
4 5
6
7 8