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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.07%
1,339
+43
152
$66K 0.07%
2,139
+34
153
$65K 0.07%
1,370
-170
154
$63K 0.06%
893
+12
155
$62K 0.06%
2,200
+1,095
156
$60K 0.06%
4,000
-400
157
$60K 0.06%
277
158
$58K 0.06%
13,280
159
$58K 0.06%
2,715
160
$57K 0.06%
2,338
161
$57K 0.06%
510
+394
162
$55K 0.06%
3,465
163
$54K 0.06%
2,321
164
$53K 0.05%
3,850
165
$53K 0.05%
996
166
$53K 0.05%
2,260
167
$52K 0.05%
450
168
$52K 0.05%
900
169
$52K 0.05%
+384
170
$52K 0.05%
850
171
$51K 0.05%
5,095
172
$51K 0.05%
950
173
$50K 0.05%
314
174
$50K 0.05%
1,225
175
$49K 0.05%
163
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5 6
7
8 9