JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.11%
3,656
+355
127
$286K 0.11%
12,391
-428
128
$285K 0.11%
+2,085
129
$285K 0.11%
2,171
130
$278K 0.1%
1,865
131
$277K 0.1%
1,180
132
$275K 0.1%
3,004
+250
133
$274K 0.1%
15,510
-100
134
$274K 0.1%
8,305
-980
135
$271K 0.1%
3,390
136
$270K 0.1%
354
-124
137
$267K 0.1%
949
+18
138
$266K 0.1%
5,385
139
$253K 0.1%
+7,389
140
$250K 0.09%
+3,431
141
$248K 0.09%
755
+30
142
$239K 0.09%
4,848
+119
143
$237K 0.09%
2,104
-22
144
$227K 0.09%
1,115
145
$225K 0.09%
805
146
$220K 0.08%
8,642
-1,642
147
$217K 0.08%
+4,200
148
$216K 0.08%
+453
149
$209K 0.08%
6,320
150
$208K 0.08%
4,220
3 4 5
6
7