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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.05%
5,095
177
$50K 0.05%
3,072
+25
178
$50K 0.05%
2,650
179
$48K 0.04%
3,000
180
$47K 0.04%
885
+385
181
$46K 0.04%
1,700
182
$46K 0.04%
3,000
183
$44K 0.04%
2,000
184
$44K 0.04%
455
-310
185
$44K 0.04%
2,385
-1,365
186
$43K 0.04%
205
187
$43K 0.04%
1,725
188
$43K 0.04%
+1,000
189
$42K 0.04%
3,675
190
$42K 0.04%
871
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191
$42K 0.04%
2,500
192
$41K 0.04%
360
193
$41K 0.04%
900
+300
194
$39K 0.04%
570
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195
$39K 0.04%
1,940
196
$39K 0.04%
446
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197
$38K 0.03%
2,673
198
$38K 0.03%
278
199
$38K 0.03%
875
200
$37K 0.03%
1,171
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