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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.1%
2,383
-671
127
$108K 0.1%
989
+275
128
$107K 0.1%
1,734
+201
129
$106K 0.1%
6,804
+2,000
130
$106K 0.1%
3,062
+860
131
$103K 0.09%
2,734
132
$103K 0.09%
2,330
+2,145
133
$102K 0.09%
17,320
+4,040
134
$95K 0.09%
2,600
+600
135
$95K 0.09%
+503
136
$95K 0.09%
1,800
137
$95K 0.09%
1,085
-600
138
$93K 0.08%
1,545
-590
139
$88K 0.08%
1,985
+735
140
$87K 0.08%
782
-137
141
$87K 0.08%
204
+41
142
$83K 0.08%
5,505
143
$83K 0.08%
366
144
$80K 0.07%
2,583
-583
145
$79K 0.07%
+928
146
$76K 0.07%
660
147
$75K 0.07%
1,200
148
$73K 0.07%
2,351
+151
149
$73K 0.07%
345
-50
150
$72K 0.07%
1,298
-72
4 5
6
7 8