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
$95.3M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$592K
3
+$408K
4
SFIX icon
Stitch Fix
SFIX
+$304K
5
FLWS icon
1-800-Flowers.com
FLWS
+$229K

Top Sells

1
+$623M
2
+$560M
3
+$420M
4
AAPL icon
Apple
AAPL
+$215M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.04%
2,673
-16,653
202
$35K 0.04%
+1,105
203
$35K 0.04%
278
-34,708
204
$34K 0.04%
1,760
-9,030
205
$34K 0.04%
875
-169,215
206
$34K 0.04%
246
-14,729
207
$34K 0.04%
880
-30,429
208
$34K 0.04%
650
-25,390
209
$34K 0.04%
390
-35,946
210
$33K 0.03%
264
-33,177
211
$32K 0.03%
1,550
-8,061
212
$31K 0.03%
379
-29,678
213
$31K 0.03%
452
-19,896
214
$31K 0.03%
328
-30,756
215
$30K 0.03%
219
-29,421
216
$30K 0.03%
+1,700
217
$29K 0.03%
2,838
-7,857
218
$27K 0.03%
2,700
-26,648
219
$27K 0.03%
550
-52,530
220
$27K 0.03%
558
-17,982
221
$27K 0.03%
342
-27,313
222
$26K 0.03%
1,440
-26,637
223
$26K 0.03%
455
-25,183
224
$26K 0.03%
+100
225
$25K 0.03%
+1,645
7 8
9
10 11