JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$280M
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$277M
AUM Growth
+$12.2M
(+4.6%)
Holding
176
Top Buys
| 1 | +$2.88M | |
| 2 | +$1.74M | |
| 3 | +$1.24M | |
| 4 |
BCTK
Baron Technology ETF
BCTK
|
+$962K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$665K |
Top Sells
| 1 | +$379K | |
| 2 | +$372K | |
| 3 | +$328K | |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$318K |
| 5 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$298K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Communication Services | 2.94% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$51.5B
| – | – |
-862
|
|