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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.04%
563
177
$51K 0.04%
1,555
-3,415
178
$51K 0.04%
966
-250
179
$51K 0.04%
2,735
-1,650
180
$50K 0.04%
2,875
181
$50K 0.04%
4,503
-196
182
$50K 0.04%
+1,161
183
$49K 0.03%
1,425
184
$49K 0.03%
2,968
185
$49K 0.03%
336
+150
186
$47K 0.03%
+2,050
187
$47K 0.03%
875
188
$46K 0.03%
1,233
-349
189
$46K 0.03%
1,323
190
$43K 0.03%
3,171
191
$43K 0.03%
360
192
$41K 0.03%
151
+138
193
$41K 0.03%
405
-80
194
$41K 0.03%
650
195
$40K 0.03%
105
196
$40K 0.03%
570
197
$39K 0.03%
124
198
$39K 0.03%
650
-41
199
$38K 0.03%
216
200
$38K 0.03%
1,590
6 7
8
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