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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.06%
+4,275
152
$100K 0.06%
+4,385
153
$97K 0.06%
+825
154
$90K 0.05%
+1,000
155
$89K 0.05%
+772
156
$88K 0.05%
+1,161
157
$87K 0.05%
+1,350
158
$87K 0.05%
+975
159
$87K 0.05%
+1,965
160
$84K 0.05%
+715
161
$84K 0.05%
1,010
-1,745
162
$83K 0.05%
+1,484
163
$82K 0.05%
663
-761
164
$82K 0.05%
+995
165
$80K 0.05%
+384
166
$79K 0.05%
+4,699
167
$78K 0.05%
+1,582
168
$75K 0.05%
+1,270
169
$75K 0.05%
+5,505
170
$73K 0.04%
+328
171
$73K 0.04%
+886
172
$72K 0.04%
+4,051
173
$69K 0.04%
+1,865
174
$69K 0.04%
+250
175
$69K 0.04%
3,700
-9,550
5 6
7
8 9