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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.04%
5,095
177
$45K 0.04%
260
+160
178
$43K 0.04%
3,110
+24
179
$43K 0.04%
479
+215
180
$42K 0.04%
3,675
181
$42K 0.04%
360
182
$41K 0.04%
455
183
$41K 0.04%
880
184
$40K 0.04%
409
185
$40K 0.04%
+780
186
$38K 0.03%
1,171
187
$38K 0.03%
2,000
188
$38K 0.03%
3,265
189
$38K 0.03%
875
190
$38K 0.03%
61
191
$37K 0.03%
700
192
$37K 0.03%
2,500
193
$37K 0.03%
638
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194
$36K 0.03%
254
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195
$36K 0.03%
2,650
196
$36K 0.03%
1,232
197
$34K 0.03%
269
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198
$34K 0.03%
949
199
$34K 0.03%
+120
200
$33K 0.03%
390
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