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
$110M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$488K

Top Sells

1
+$795K
2
+$213K
3
+$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
949
202
$36K 0.03%
409
-10
203
$36K 0.03%
248
+1
204
$35K 0.03%
75
205
$34K 0.03%
880
206
$33K 0.03%
558
207
$33K 0.03%
1,550
208
$32K 0.03%
264
209
$32K 0.03%
328
210
$32K 0.03%
340
-50
211
$31K 0.03%
379
212
$31K 0.03%
+440
213
$30K 0.03%
100
214
$29K 0.03%
550
215
$29K 0.03%
340
-160
216
$29K 0.03%
452
217
$29K 0.03%
155
218
$28K 0.03%
1,440
219
$26K 0.02%
114
220
$26K 0.02%
485
-275
221
$26K 0.02%
689
-154
222
$25K 0.02%
500
223
$25K 0.02%
390
-65
224
$24K 0.02%
400
225
$24K 0.02%
73
7 8
9
10 11