JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$475K
3
+$404K
4
AAPL icon
Apple
AAPL
+$397K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K

Top Sells

1
+$318K
2
+$252K
3
+$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-145
177
– –
-2,735
178
– –
-100
179
– –
-23
180
– –
-145
181
– –
-200
182
– –
-1,463
183
– –
-1,020
184
– –
-60
185
– –
-100
186
– –
-50
187
– –
-3,298
188
– –
-3,029
189
– –
-200
190
– –
0
191
– –
0
192
– –
-7,718
193
– –
-1
194
– –
-20
195
– –
-500
196
– –
-875
197
– –
-284
198
– –
-3,019
199
– –
-40
200
– –
-125
6 7
8
9 10