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
$280M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$324K
2
+$254K
3
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$699M
$246K 0.09%
17,846
-1,070
PFE icon
152
Pfizer
PFE
$149B
$242K 0.09%
8,601
-129
ZAP
153
Global X U.S. Electrification ETF
ZAP
$438M
$239K 0.09%
+7,421
IYH icon
154
iShares US Healthcare ETF
IYH
$3.07B
$239K 0.09%
3,870
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$234K 0.08%
5,017
APH icon
156
Amphenol
APH
$183B
$227K 0.08%
+1,794
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$214K 0.08%
1,804
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.6B
$211K 0.08%
+4,155
HOOD icon
159
Robinhood
HOOD
$84.9B
$209K 0.07%
3,013
+920
DIV icon
160
Global X SuperDividend US ETF
DIV
$744M
$207K 0.07%
10,935
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$914M
$206K 0.07%
2,733
-250
JANT icon
162
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.9M
$205K 0.07%
5,099
-70
INKM icon
163
State Street Income Allocation ETF
INKM
$75.3M
$204K 0.07%
6,095
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$203K 0.07%
+3,871
MAYW icon
165
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$492M
$201K 0.07%
+5,954
CI icon
166
Cigna
CI
$73.4B
$200K 0.07%
750
-274
DHY
167
Credit Suisse High Yield Credit Fund
DHY
$243M
$183K 0.07%
96,335
PMM
168
Putnam Managed Municipal Income
PMM
$269M
$172K 0.06%
27,986
ACHR icon
169
Archer Aviation
ACHR
$5.2B
$56.2K 0.02%
10,870
-300
ALDX icon
170
Aldeyra Therapeutics
ALDX
$106M
– –
-26,732
BAC icon
171
Bank of America
BAC
$366B
– –
-4,201
EOSE icon
172
Eos Energy Enterprises
EOSE
$2.86B
– –
-13,747
GE icon
173
GE Aerospace
GE
$338B
– –
-681
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$945M
– –
-4,220
MDT icon
175
Medtronic
MDT
$94.8B
– –
-2,642
4 5 6
7
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