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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
102,185
127
$213K 0.1%
1,522
128
$211K 0.1%
1,313
-193
129
$210K 0.1%
565
130
$209K 0.1%
4,190
-200
131
$209K 0.1%
1,209
-113
132
$208K 0.1%
10,534
-280
133
$203K 0.09%
10,075
134
$202K 0.09%
+3,324
135
$202K 0.09%
6,285
136
$201K 0.09%
6,320
-125
137
$201K 0.09%
6,552
-1,425
138
$194K 0.09%
31,682
-1,984
139
$182K 0.08%
31,658
-12
140
$29.8K 0.01%
2,823
+27
141
– –
-9,004
142
– –
-26,064
143
– –
-200
144
– –
-2,994
145
– –
-9,187
146
– –
-6,932
147
– –
-20,963
148
– –
-3,211
149
– –
-944
150
– –
-1,844
3 4 5
6
7