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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.08%
4,930
-400
152
$126K 0.07%
2,317
-169
153
$124K 0.07%
456
154
$124K 0.07%
4,791
-100
155
$120K 0.07%
3,160
156
$119K 0.07%
780
157
$118K 0.07%
194
158
$116K 0.07%
11,308
159
$112K 0.07%
6,804
160
$111K 0.07%
3,062
161
$111K 0.07%
5,385
162
$109K 0.06%
600
-250
163
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-500
164
$106K 0.06%
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166
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167
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168
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169
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170
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171
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172
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173
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$95K 0.06%
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175
$93K 0.06%
1,856
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