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
$169M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$484K
3
+$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$412K
5
FINX icon
Global X FinTech ETF
FINX
+$406K

Top Sells

1
+$1.05M
2
+$358K
3
+$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.04%
500
202
$63K 0.04%
582
+50
203
$63K 0.04%
175
204
$60K 0.04%
849
-19
205
$60K 0.04%
1,100
+50
206
$57K 0.03%
3,850
207
$57K 0.03%
600
208
$57K 0.03%
1,095
-70
209
$56K 0.03%
1,584
-475
210
$55K 0.03%
260
211
$53K 0.03%
3,171
-7
212
$52K 0.03%
2,000
-300
213
$52K 0.03%
1,216
214
$51K 0.03%
624
-15
215
$50K 0.03%
4,080
-765
216
$49K 0.03%
905
217
$48K 0.03%
289
-11
218
$48K 0.03%
833
219
$48K 0.03%
875
220
$48K 0.03%
638
221
$47K 0.03%
570
222
$45K 0.03%
105
223
$45K 0.03%
614
224
$45K 0.03%
536
225
$45K 0.03%
350
7 8
9
10 11