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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.1%
1,000
-250
127
$93K 0.1%
1,725
-9
128
$91K 0.1%
2,550
129
$90K 0.1%
1,913
130
$90K 0.1%
559
+56
131
$89K 0.1%
3,093
+4
132
$88K 0.1%
2,239
+1,020
133
$83K 0.09%
456
+90
134
$83K 0.09%
4,435
135
$80K 0.09%
2,019
+946
136
$79K 0.09%
3,741
+25
137
$76K 0.08%
540
138
$75K 0.08%
2,453
-2,646
139
$75K 0.08%
1,045
+117
140
$74K 0.08%
380
+175
141
$74K 0.08%
7,277
142
$72K 0.08%
5,505
143
$71K 0.08%
777
-5
144
$68K 0.08%
3,200
+600
145
$67K 0.07%
+2,485
146
$66K 0.07%
+2,225
147
$66K 0.07%
1,985
148
$64K 0.07%
2,215
-115
149
$63K 0.07%
9,900
+7,515
150
$63K 0.07%
+2,820
4 5
6
7 8