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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.06%
738
+633
152
$69K 0.06%
275
153
$68K 0.06%
278
+1
154
$64K 0.06%
1,320
-1,425
155
$63K 0.06%
193
-25
156
$62K 0.06%
2,715
157
$61K 0.06%
414
+275
158
$61K 0.06%
510
159
$60K 0.05%
1,073
+34
160
$59K 0.05%
1,305
-34
161
$59K 0.05%
843
-50
162
$58K 0.05%
1,219
-368
163
$58K 0.05%
1,992
-825
164
$57K 0.05%
384
165
$56K 0.05%
3,465
166
$56K 0.05%
2,063
-275
167
$55K 0.05%
314
168
$55K 0.05%
860
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169
$54K 0.05%
450
170
$53K 0.05%
950
171
$52K 0.05%
3,850
172
$52K 0.05%
540
173
$52K 0.05%
900
174
$52K 0.05%
2,260
175
$51K 0.05%
2,895
+63
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7
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