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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.1%
2,550
127
$107K 0.1%
4,435
128
$106K 0.1%
972
129
$105K 0.09%
4,173
-100
130
$105K 0.09%
2,241
+2
131
$104K 0.09%
1,109
+2
132
$104K 0.09%
3,160
133
$103K 0.09%
534
-25
134
$103K 0.09%
839
-5
135
$102K 0.09%
1,913
136
$101K 0.09%
3,245
+760
137
$100K 0.09%
989
138
$98K 0.09%
475
+200
139
$96K 0.09%
+1,490
140
$93K 0.08%
1,045
141
$93K 0.08%
3,096
+3
142
$92K 0.08%
1,676
-49
143
$90K 0.08%
+2,707
144
$89K 0.08%
3,741
145
$85K 0.08%
7,277
146
$85K 0.08%
777
147
$84K 0.08%
259
+80
148
$81K 0.07%
+2,429
149
$81K 0.07%
456
150
$80K 0.07%
4,000
-11,000
4 5
6
7 8