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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.07%
1,477
+14
152
$61K 0.07%
2,639
+647
153
$58K 0.06%
388
+195
154
$51K 0.06%
1,500
+600
155
$51K 0.06%
6,804
156
$50K 0.06%
1,320
157
$49K 0.05%
3,850
158
$49K 0.05%
374
+126
159
$48K 0.05%
415
+1
160
$47K 0.05%
314
161
$46K 0.05%
242
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162
$45K 0.05%
510
163
$45K 0.05%
384
164
$43K 0.05%
919
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165
$43K 0.05%
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166
$43K 0.05%
2,000
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167
$42K 0.05%
175
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168
$42K 0.05%
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169
$42K 0.05%
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171
$41K 0.05%
360
172
$41K 0.05%
3,000
173
$40K 0.04%
537
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174
$40K 0.04%
1,390
-155
175
$39K 0.04%
3,086
+14
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7
8 9