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
$89.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$821K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$315K

Top Sells

1
+$428K
2
+$416K
3
+$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
61
202
$29K 0.03%
2,000
203
$29K 0.03%
+2,000
204
$28K 0.03%
278
205
$28K 0.03%
570
206
$28K 0.03%
380
+280
207
$28K 0.03%
528
-210
208
$27K 0.03%
440
209
$27K 0.03%
+168
210
$26K 0.03%
838
+149
211
$26K 0.03%
690
+297
212
$25K 0.03%
340
213
$25K 0.03%
500
214
$25K 0.03%
485
215
$24K 0.03%
400
216
$23K 0.03%
1,725
217
$23K 0.03%
2,175
-498
218
$23K 0.03%
328
219
$23K 0.03%
155
220
$22K 0.02%
550
221
$22K 0.02%
1,550
222
$21K 0.02%
475
+275
223
$21K 0.02%
1,038
-1,696
224
$20K 0.02%
1,940
225
$20K 0.02%
380
7 8
9
10 11