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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.07%
370
-10
152
$79K 0.07%
1,985
153
$78K 0.07%
5,505
154
$76K 0.07%
2,090
-363
155
$76K 0.07%
1,478
+1
156
$69K 0.06%
1,320
157
$67K 0.06%
1,971
-48
158
$64K 0.06%
1,429
+400
159
$60K 0.05%
+663
160
$60K 0.05%
242
161
$60K 0.05%
1,900
162
$60K 0.05%
314
163
$59K 0.05%
6,804
164
$57K 0.05%
737
+200
165
$55K 0.05%
384
166
$55K 0.05%
1,360
167
$54K 0.05%
1,415
+25
168
$53K 0.05%
540
169
$52K 0.05%
175
170
$51K 0.05%
510
171
$51K 0.05%
3,850
172
$50K 0.05%
599
+220
173
$49K 0.04%
1,200
-2,000
174
$49K 0.04%
950
175
$47K 0.04%
11
+9
5 6
7
8 9