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
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$964K
3
+$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$458K

Top Sells

1
+$1.1M
2
+$253K
3
+$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.01%
43,628
+1,333
2
$6.34M 4.42%
69,509
+10,567
3
$5.56M 3.87%
47,462
-131
4
$5.51M 3.84%
199,780
-1,620
5
$4.85M 3.38%
96,150
-847
6
$4.59M 3.2%
34,900
+194
7
$4.05M 2.82%
26,839
+147
8
$3.69M 2.57%
126,440
-1,080
9
$3.4M 2.37%
208,588
-4,984
10
$3.38M 2.35%
126,024
-7,096
11
$3.29M 2.29%
134,871
+2,835
12
$2.92M 2.03%
28,263
+94
13
$2.86M 1.99%
59,795
-4,240
14
$2.7M 1.88%
79,255
-445
15
$2.38M 1.66%
46,560
+9,031
16
$2.37M 1.65%
63,035
+730
17
$2.27M 1.58%
132,177
+26,715
18
$2.26M 1.58%
141,954
+3,042
19
$2.19M 1.52%
123,806
+2,691
20
$2.16M 1.51%
14,029
-638
21
$2.14M 1.49%
101,956
-428
22
$2.13M 1.48%
10,927
-87
23
$2.12M 1.48%
11,204
-444
24
$2.09M 1.46%
67,065
+226
25
$2.06M 1.43%
37,685
+23,677
1
2 3 4 5