JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$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
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$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 Shares
Change % 		Capital Flow
EHI
176
Western Asset Global High Income Fund
EHI
$199M
$51K 0.05%
5,095
– –
BLW icon
177
BlackRock Limited Duration Income Trust
BLW
$548M
$50K 0.05%
3,072
+25
+0.8% +$407
MDIV icon
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$50K 0.05%
2,650
– –
VNM icon
179
VanEck Vietnam ETF
VNM
$586M
$48K 0.04%
3,000
– –
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$47K 0.04%
885
+385
+77% +$20.4K
STM icon
181
STMicroelectronics
STM
$24B
$46K 0.04%
1,700
– –
MNP
182
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$46K 0.04%
3,000
– –
GOOD
183
Gladstone Commercial Corp
GOOD
$616M
$44K 0.04%
2,000
– –
LQDH icon
184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$44K 0.04%
455
-310
-41% -$30K
SOXL icon
185
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$44K 0.04%
2,385
-1,365
-36% -$25.2K
BABA icon
186
Alibaba
BABA
$323B
$43K 0.04%
205
– –
CODI icon
187
Compass Diversified
CODI
$548M
$43K 0.04%
1,725
– –
LYFT icon
188
Lyft
LYFT
$6.91B
$43K 0.04%
+1,000
New +$43K
CHY
189
Calamos Convertible and High Income Fund
CHY
$872M
$42K 0.04%
3,675
– –
GRPN icon
190
Groupon
GRPN
$971M
$42K 0.04%
871
-125
-13% -$6.03K
MHD icon
191
BlackRock MuniHoldings Fund
MHD
$592M
$42K 0.04%
2,500
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$38.9B
$41K 0.04%
360
– –
ZG icon
193
Zillow
ZG
$20.5B
$41K 0.04%
900
+300
+50% +$13.7K
IYF icon
194
iShares US Financials ETF
IYF
$4B
$39K 0.04%
570
+400
+235% +$27.4K
KEY icon
195
KeyCorp
KEY
$20.8B
$39K 0.04%
1,940
– –
MRK icon
196
Merck
MRK
$212B
$39K 0.04%
446
+104
+30% +$9.09K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$38K 0.03%
2,673
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$38K 0.03%
278
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$2.77B
$38K 0.03%
875
– –
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$37K 0.03%
1,171
– –
6 7
8
9 10