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
$164M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.2M
3
+$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.26M
2
+$819K
3
+$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.04%
+2,875
177
$65K 0.04%
+2,968
178
$64K 0.04%
+410
179
$63K 0.04%
+1,216
180
$62K 0.04%
+170
181
$58K 0.04%
+1,425
182
$58K 0.04%
+563
183
$57K 0.03%
+3,171
184
$57K 0.03%
+1,463
185
$57K 0.03%
+1,323
186
$54K 0.03%
+288
187
$52K 0.03%
+485
188
$52K 0.03%
+680
189
$52K 0.03%
+691
190
$51K 0.03%
+875
191
$49K 0.03%
+500
192
$48K 0.03%
+105
193
$48K 0.03%
+570
194
$46K 0.03%
+800
195
$46K 0.03%
+650
196
$46K 0.03%
+360
197
$46K 0.03%
+200
198
$44K 0.03%
+124
199
$44K 0.03%
+1,275
200
$43K 0.03%
+1,800
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