JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.11%
3,301
+497
127
$263K 0.11%
8,734
-490
128
$256K 0.1%
5,385
129
$249K 0.1%
10,284
-10,044
130
$249K 0.1%
1,180
-133
131
$248K 0.1%
565
132
$245K 0.1%
2,754
+1
133
$238K 0.1%
1,865
-273
134
$230K 0.09%
+655
135
$229K 0.09%
2,126
-73
136
$229K 0.09%
7,039
-2,000
137
$228K 0.09%
+1,115
138
$220K 0.09%
725
-75
139
$217K 0.09%
+805
140
$214K 0.09%
1,209
141
$213K 0.09%
+2,692
142
$211K 0.09%
4,190
143
$209K 0.09%
+6,098
144
$207K 0.08%
+4,729
145
$205K 0.08%
4,220
-225
146
$205K 0.08%
96,335
-5,850
147
$204K 0.08%
6,320
148
$204K 0.08%
+931
149
$202K 0.08%
9,885
-190
150
$184K 0.08%
30,832
-850
3 4 5
6
7