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
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$596K
3
+$459K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$396K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Top Sells

1
+$293K
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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.6B
$206K 0.08%
+6,955
JANT icon
152
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.7M
$206K 0.08%
+5,169
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$206K 0.08%
4,060
-130
SYLD icon
154
Cambria Shareholder Yield ETF
SYLD
$885M
$205K 0.08%
+2,985
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$202K 0.08%
+3,871
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$200K 0.08%
+1,945
DHY
157
Credit Suisse High Yield Credit Fund
DHY
$211M
$198K 0.07%
96,335
PMM
158
Putnam Managed Municipal Income
PMM
$263M
$180K 0.07%
29,832
-1,000
ALDX icon
159
Aldeyra Therapeutics
ALDX
$317M
$165K 0.06%
31,591
-32
EOSE icon
160
Eos Energy Enterprises
EOSE
$4.5B
$115K 0.04%
+10,125
ACHR icon
161
Archer Aviation
ACHR
$5.54B
$109K 0.04%
+11,370
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-9,885
FINX icon
163
Global X FinTech ETF
FINX
$262M
– –
-6,098
MARW icon
164
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
– –
-7,039
VTV icon
165
Vanguard Value ETF
VTV
$153B
– –
-1,209
3 4 5 6
7