JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.08%
+6,955
152
$206K 0.08%
+5,169
153
$206K 0.08%
4,060
-130
154
$205K 0.08%
+2,985
155
$202K 0.08%
+3,871
156
$200K 0.08%
+1,945
157
$198K 0.07%
96,335
158
$180K 0.07%
29,832
-1,000
159
$165K 0.06%
31,591
-32
160
$115K 0.04%
+10,125
161
$109K 0.04%
+11,370
162
– –
-1,209
163
– –
-9,885
164
– –
-7,039
165
– –
-6,098
3 4 5 6
7