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
1
$5.68M 3.36%
196,980
+6,010
2
$5.57M 3.3%
21,543
3
$4.91M 2.91%
80,065
+4,277
4
$4.78M 2.83%
152,826
+4,170
5
$4.41M 2.61%
238,248
+5,656
6
$4.3M 2.55%
28,825
-388
7
$4.1M 2.43%
28,961
+37
8
$4.04M 2.39%
31,502
-12
9
$3.71M 2.2%
124,260
+880
10
$3.66M 2.17%
111,264
+2,840
11
$3.5M 2.08%
57,601
+3,255
12
$3.03M 1.8%
34,248
+1,258
13
$2.88M 1.7%
25,069
+2,770
14
$2.86M 1.7%
114,376
-1,728
15
$2.79M 1.66%
11,830
+151
16
$2.66M 1.57%
104,004
-309
17
$2.61M 1.55%
67,324
-463
18
$2.54M 1.51%
119,852
+490
19
$2.54M 1.5%
44,016
-215
20
$2.29M 1.36%
74,320
+3,510
21
$2.22M 1.32%
46,179
-705
22
$2.18M 1.29%
32,205
+1,081
23
$2.08M 1.23%
43,317
+8,455
24
$2.06M 1.22%
118,974
-414
25
$2M 1.18%
31,837
-455
1
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