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
1
$4.1M 3.69%
56,925
-3,630
2
$3.83M 3.45%
192,320
+11,900
3
$3.56M 3.2%
108,026
+7,161
4
$3.38M 3.04%
112,648
+11,682
5
$3.25M 2.92%
31,104
-49
6
$2.97M 2.67%
79,691
+3,919
7
$2.92M 2.63%
230,456
+9,680
8
$2.88M 2.59%
82,999
-2,363
9
$2.76M 2.48%
124,210
+6,550
10
$2.68M 2.41%
29,392
-1,084
11
$2.68M 2.41%
60,208
-1,445
12
$2.13M 1.92%
78,655
+2,400
13
$2.05M 1.84%
125,308
-8,108
14
$1.9M 1.71%
41,822
-5,600
15
$1.88M 1.69%
107,238
-3,072
16
$1.83M 1.64%
100,389
-2,785
17
$1.75M 1.58%
10,605
+521
18
$1.66M 1.49%
134,329
-7,509
19
$1.64M 1.47%
24,323
+1,490
20
$1.63M 1.46%
37,993
-1,675
21
$1.55M 1.4%
35,196
+1,128
22
$1.55M 1.39%
40,327
-364
23
$1.54M 1.39%
66,548
-1,000
24
$1.49M 1.34%
9,073
-607
25
$1.4M 1.26%
114,066
-1,080
1
2 3 4 5