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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.11%
1,040
-972
127
$172K 0.1%
+1,527
128
$171K 0.1%
2,074
-720
129
$164K 0.1%
953
+25
130
$158K 0.1%
+6,804
131
$157K 0.1%
+3,019
132
$152K 0.09%
+3,688
133
$144K 0.09%
+1,331
134
$133K 0.08%
+4,185
135
$133K 0.08%
+599
136
$133K 0.08%
+1,210
137
$133K 0.08%
+354
138
$131K 0.08%
2,765
-2,670
139
$129K 0.08%
+600
140
$126K 0.08%
+3,160
141
$126K 0.08%
+923
142
$124K 0.08%
+2,217
143
$123K 0.07%
+1,913
144
$118K 0.07%
+4,791
145
$118K 0.07%
+745
146
$117K 0.07%
390
-91
147
$114K 0.07%
+1,436
148
$111K 0.07%
+2,447
149
$111K 0.07%
+2,299
150
$108K 0.07%
+3,000
4 5
6
7 8