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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.05%
2,650
177
$49K 0.05%
3,000
178
$48K 0.05%
3,047
+16
179
$48K 0.05%
1,250
+355
180
$47K 0.05%
2,000
181
$46K 0.05%
2,832
+71
182
$46K 0.05%
1,039
-24
183
$46K 0.05%
3,272
+28
184
$46K 0.05%
3,000
185
$45K 0.05%
75
186
$44K 0.05%
865
+390
187
$43K 0.04%
3,750
-1,500
188
$41K 0.04%
360
189
$41K 0.04%
2,500
190
$41K 0.04%
760
191
$40K 0.04%
3,675
192
$37K 0.04%
1,850
-50
193
$37K 0.04%
500
194
$36K 0.04%
880
195
$36K 0.04%
278
196
$36K 0.04%
540
197
$35K 0.04%
949
+754
198
$35K 0.04%
+1,940
199
$35K 0.04%
1,171
200
$35K 0.04%
2,673
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8
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