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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.04%
1,100
202
$34K 0.04%
1,725
-35
203
$34K 0.04%
205
-10
204
$33K 0.03%
1,700
205
$33K 0.03%
875
206
$32K 0.03%
1,550
207
$32K 0.03%
247
+1
208
$32K 0.03%
419
-60
209
$31K 0.03%
300
-175
210
$31K 0.03%
328
211
$31K 0.03%
264
212
$31K 0.03%
379
213
$30K 0.03%
390
214
$29K 0.03%
843
-264
215
$29K 0.03%
558
216
$29K 0.03%
452
217
$27K 0.03%
500
-150
218
$27K 0.03%
342
219
$27K 0.03%
100
220
$27K 0.03%
155
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221
$27K 0.03%
550
222
$27K 0.03%
1,440
223
$26K 0.03%
455
224
$26K 0.03%
2,838
225
$25K 0.03%
667
7 8
9
10 11