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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.05%
875
177
$90K 0.05%
1,470
-15
178
$90K 0.05%
823
179
$90K 0.05%
1,500
180
$89K 0.05%
812
-95
181
$87K 0.05%
2,968
182
$83K 0.05%
5,505
183
$82K 0.05%
2,875
184
$81K 0.05%
419
185
$81K 0.05%
1,484
186
$79K 0.05%
718
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187
$78K 0.05%
2,375
-2
188
$77K 0.05%
384
189
$73K 0.04%
3,562
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190
$72K 0.04%
207
191
$72K 0.04%
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192
$72K 0.04%
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193
$71K 0.04%
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194
$70K 0.04%
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195
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196
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4,875
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197
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250
198
$69K 0.04%
510
199
$66K 0.04%
1,030
-455
200
$66K 0.04%
1,123
-50
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