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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.06%
630
-56,579
152
$61K 0.06%
1,777
-55,885
153
$61K 0.06%
+2,338
154
$60K 0.06%
2,213
-25,288
155
$58K 0.06%
+277
156
$57K 0.06%
3,465
-52,091
157
$57K 0.06%
+2,715
158
$57K 0.06%
3,835
-57,311
159
$56K 0.06%
1,063
-9,028
160
$55K 0.06%
13,280
-431,640
161
$55K 0.06%
+2,105
162
$53K 0.06%
+2,321
163
$52K 0.05%
+5,250
164
$52K 0.05%
+1,300
165
$52K 0.05%
850
-33,542
166
$51K 0.05%
+5,095
167
$51K 0.05%
900
-48,402
168
$51K 0.05%
+3,850
169
$50K 0.05%
950
-47,206
170
$50K 0.05%
2,260
-98,598
171
$49K 0.05%
314
-48,390
172
$49K 0.05%
2,650
-46,640
173
$48K 0.05%
+3,000
174
$47K 0.05%
+75
175
$47K 0.05%
+675
5 6
7
8 9