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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.04%
2,500
177
$39K 0.04%
1,029
+186
178
$38K 0.04%
+3,200
179
$38K 0.04%
5,095
180
$38K 0.04%
455
181
$38K 0.04%
2,715
182
$37K 0.04%
2,260
183
$36K 0.04%
1,500
-1,083
184
$36K 0.04%
700
+400
185
$36K 0.04%
1,360
-991
186
$35K 0.04%
+1,400
187
$34K 0.04%
785
-75
188
$33K 0.04%
875
189
$32K 0.04%
3,675
190
$31K 0.03%
409
191
$31K 0.03%
379
192
$31K 0.03%
350
-100
193
$31K 0.03%
3,265
-200
194
$31K 0.03%
2,650
195
$31K 0.03%
420
-26
196
$31K 0.03%
3,000
197
$30K 0.03%
1,171
198
$30K 0.03%
558
199
$30K 0.03%
1,232
-1,151
200
$30K 0.03%
949
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