JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$563K
3
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

1
+$290K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.57%
37,143
+489
2
$10.5M 3.94%
41,058
-127
3
$9.66M 3.64%
51,765
-21
4
$8.37M 3.16%
325,418
-1,932
5
$8.32M 3.14%
80,719
-585
6
$7.65M 2.89%
34,846
+154
7
$7.56M 2.85%
236,869
-2,480
8
$7.21M 2.72%
10,822
+137
9
$6.9M 2.6%
154,792
-3,980
10
$6.54M 2.47%
46,376
-1,030
11
$6.24M 2.35%
80,226
-220
12
$5.69M 2.15%
9,483
-239
13
$4.64M 1.75%
81,294
-72
14
$4.55M 1.71%
23,962
+1,156
15
$4.52M 1.71%
165,622
-1,650
16
$4.49M 1.69%
31,601
-246
17
$4.37M 1.65%
43,591
+753
18
$4.1M 1.55%
76,049
+7,005
19
$4.08M 1.54%
47,043
-285
20
$3.81M 1.44%
34,181
+177
21
$3.55M 1.34%
66,669
+43,367
22
$3.43M 1.29%
116,745
-750
23
$3.35M 1.26%
4,565
-30
24
$3.11M 1.17%
10,593
-150
25
$3.04M 1.15%
68,024
-310
1
2 3 4 5