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
$143M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.02M
3
+$777K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$732K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$664K

Top Sells

1
+$3.14M
2
+$329K
3
+$291K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$288K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$240K

Sector Composition

1 Consumer Discretionary 7.83%
2 Technology 3.91%
3 Communication Services 3.6%
4 Financials 1.64%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
+500
227
$29K 0.02%
+3,260
228
$29K 0.02%
+550
229
$29K 0.02%
+269
230
$29K 0.02%
+61
231
$29K 0.02%
+368
232
$29K 0.02%
+272
233
$28K 0.02%
+275
234
$28K 0.02%
+715
235
$28K 0.02%
+744
236
$28K 0.02%
+334
237
$28K 0.02%
+300
238
$27K 0.02%
+2,700
239
$27K 0.02%
+467
240
$27K 0.02%
+200
241
$27K 0.02%
+73
242
$27K 0.02%
+150
243
$27K 0.02%
+485
244
$26K 0.02%
+496
245
$26K 0.02%
+430
246
$26K 0.02%
+400
247
$25K 0.02%
+150
248
$25K 0.02%
+500
249
$25K 0.02%
+94
250
$25K 0.02%
+400
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