JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.18%
36,654
-702
2
$8.45M 3.46%
41,185
+362
3
$8.19M 3.35%
81,304
+3,215
4
$8.18M 3.35%
51,786
+1,127
5
$7.8M 3.19%
327,350
-18,342
6
$7.61M 3.11%
34,692
+892
7
$6.99M 2.86%
239,349
+599
8
$6.6M 2.7%
10,685
+1,607
9
$6.47M 2.65%
158,772
-3,300
10
$6.12M 2.51%
80,446
-1,074
11
$6M 2.46%
47,406
-832
12
$5.36M 2.19%
9,722
-414
13
$4.63M 1.89%
81,366
+703
14
$4.43M 1.81%
167,272
+105
15
$4.25M 1.74%
42,838
+2,322
16
$4.23M 1.73%
31,847
-877
17
$4.14M 1.7%
22,806
+1,513
18
$4.09M 1.67%
47,328
-119
19
$3.73M 1.53%
34,004
+362
20
$3.62M 1.48%
69,044
-3,098
21
$3.43M 1.4%
117,495
-4,450
22
$3.39M 1.39%
4,595
-12
23
$3.06M 1.25%
10,743
+9
24
$2.94M 1.2%
38,052
+550
25
$2.9M 1.19%
68,334
-6,454
1
2 3 4 5