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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.11%
4,710
127
$192K 0.11%
9,709
128
$188K 0.11%
5,630
-587
129
$186K 0.11%
4,388
-51
130
$181K 0.11%
765
+395
131
$175K 0.1%
7,345
132
$175K 0.1%
4,216
133
$167K 0.1%
1,527
134
$166K 0.1%
422
-15
135
$161K 0.1%
2,550
136
$160K 0.09%
1,756
+477
137
$157K 0.09%
1,521
138
$157K 0.09%
479
-42
139
$156K 0.09%
2,042
140
$148K 0.09%
2,755
+2,490
141
$145K 0.09%
1,764
+864
142
$144K 0.09%
2,942
143
$141K 0.08%
2,175
-355
144
$139K 0.08%
1,595
145
$135K 0.08%
1,331
+50
146
$135K 0.08%
1,496
+1,251
147
$134K 0.08%
1,636
+570
148
$131K 0.08%
55
149
$128K 0.08%
1,913
150
$127K 0.08%
4,185
4 5
6
7 8