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
$97.1M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$396K
3
+$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$198K

Top Sells

1
+$250K
2
+$233K
3
+$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$137K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 3.21%
83,089
-251
2
$3.1M 3.19%
173,260
-8,470
3
$3.02M 3.11%
69,139
-1,300
4
$2.87M 2.96%
101,124
+3,926
5
$2.79M 2.88%
160,160
-13,388
6
$2.7M 2.78%
257,208
-2,048
7
$2.52M 2.6%
31,304
-196
8
$2.49M 2.56%
76,832
+7,061
9
$2.45M 2.52%
46,398
-1,077
10
$2.43M 2.5%
64,960
+1,079
11
$2.17M 2.23%
115,098
-3,531
12
$2.03M 2.09%
103,640
-2,180
13
$1.95M 2.01%
17,374
+204
14
$1.82M 1.88%
65,156
-867
15
$1.75M 1.8%
112,088
+17,403
16
$1.68M 1.73%
16,457
-216
17
$1.59M 1.64%
10,770
-674
18
$1.58M 1.63%
28,236
+16
19
$1.52M 1.57%
75,062
+19,509
20
$1.46M 1.51%
123,666
-798
21
$1.44M 1.48%
20,125
+1,053
22
$1.42M 1.46%
44,308
-750
23
$1.4M 1.44%
31,890
-170
24
$1.38M 1.42%
25,886
+3,150
25
$1.23M 1.26%
7,308
+60
1
2 3 4 5