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
$219M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$445K
3
+$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$397K

Top Sells

1
+$530K
2
+$273K
3
+$252K
4
FINX icon
Global X FinTech ETF
FINX
+$240K
5
AVGO icon
Broadcom
AVGO
+$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,932
152
– –
-9,187
153
– –
-2,994
154
– –
-9,004
3 4 5 6
7