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
$111M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$616K
3
+$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$459K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Top Sells

1
+$729K
2
+$599K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.03%
870
-1,769
202
$32K 0.03%
528
203
$31K 0.03%
278
204
$31K 0.03%
570
205
$31K 0.03%
420
206
$31K 0.03%
314
+85
207
$30K 0.03%
508
-50
208
$30K 0.03%
1,725
209
$30K 0.03%
440
210
$30K 0.03%
1,641
-1,074
211
$30K 0.03%
750
+60
212
$30K 0.03%
397
+297
213
$29K 0.03%
550
-235
214
$28K 0.03%
300
-50
215
$28K 0.03%
+540
216
$28K 0.03%
155
217
$28K 0.03%
1,080
+42
218
$27K 0.02%
194
+37
219
$27K 0.02%
282
+175
220
$27K 0.02%
2,175
221
$27K 0.02%
328
222
$27K 0.02%
485
223
$26K 0.02%
+2,700
224
$25K 0.02%
400
225
$25K 0.02%
550
7 8
9
10 11