JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$685K
3
+$592K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$581K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$564K

Top Sells

1
+$6.99M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-130
152
– –
-120
153
– –
-500
154
– –
-19,100
155
– –
-1,331
156
– –
-130
157
– –
-150
158
– –
-131
159
– –
-200
160
– –
-300
161
– –
-494
162
– –
-510
163
– –
-384
164
– –
-250
165
– –
-145
166
– –
-6
167
– –
-163
168
– –
-600
169
– –
-31
170
– –
-840
171
– –
-102
172
– –
-65
173
– –
-85
174
– –
-3,745
175
– –
-536
5 6
7
8 9