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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.05%
+450
177
$46K 0.05%
2,761
-8,492
178
$46K 0.05%
+540
179
$46K 0.05%
1,107
-42,316
180
$45K 0.05%
+3,031
181
$45K 0.05%
+4,439
182
$45K 0.05%
+3,000
183
$44K 0.05%
+600
184
$44K 0.05%
400
-3,641
185
$43K 0.05%
+2,500
186
$43K 0.05%
+475
187
$43K 0.05%
+1,225
188
$42K 0.04%
2,000
-19,050
189
$41K 0.04%
+3,675
190
$41K 0.04%
760
-39,231
191
$41K 0.04%
360
-53,867
192
$41K 0.04%
+3,244
193
$39K 0.04%
500
-38,065
194
$37K 0.04%
+1,900
195
$36K 0.04%
215
-34,287
196
$36K 0.04%
1,171
-34,954
197
$36K 0.04%
1,100
-37,036
198
$36K 0.04%
895
-37,111
199
$35K 0.04%
479
-24,628
200
$35K 0.04%
+2,200
6 7
8
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