JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$609K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$563K

Top Sells

1
+$7.34M
2
+$1.34M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K

Sector Composition

1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-150
202
– –
-1
203
– –
-750
204
– –
-26
205
– –
-1,965
206
– –
-1
207
– –
-100
208
– –
-200
209
– –
-6,804
210
– –
-575
211
– –
-200
212
– –
-3,160
213
– –
-100
214
– –
-200
215
– –
-86
216
– –
-155
217
– –
-70
218
– –
-50
219
– –
-1,230
220
– –
-100
221
– –
-2,700
222
– –
-100
223
– –
-648
224
– –
-230
225
– –
-1,500
7 8
9
10 11