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
$142M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$577K

Top Sells

1
+$540K
2
+$307K
3
+$269K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
2,175
202
$37K 0.03%
638
203
$36K 0.03%
464
204
$36K 0.03%
522
-250
205
$36K 0.03%
61
206
$36K 0.03%
2,200
-1,500
207
$35K 0.02%
+872
208
$35K 0.02%
620
209
$34K 0.02%
744
210
$34K 0.02%
155
211
$34K 0.02%
496
-167
212
$33K 0.02%
328
213
$32K 0.02%
209
214
$32K 0.02%
550
215
$32K 0.02%
495
-185
216
$31K 0.02%
1,204
217
$29K 0.02%
1,165
218
$29K 0.02%
210
-200
219
$29K 0.02%
200
220
$27K 0.02%
574
221
$27K 0.02%
875
-400
222
$26K 0.02%
425
223
$26K 0.02%
390
224
$26K 0.02%
1,531
+17
225
$26K 0.02%
380
-595
7 8
9
10 11