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
$224M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$758K
3
+$618K
4
JETS icon
US Global Jets ETF
JETS
+$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$414K

Top Sells

1
+$3.35M
2
+$719K
3
+$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
2,695
227
$37K 0.02%
2,175
228
$37K 0.02%
155
229
$37K 0.02%
200
230
$36K 0.02%
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231
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2,225
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232
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233
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2,100
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234
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409
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235
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519
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236
$34K 0.02%
880
237
$33K 0.01%
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238
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239
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240
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241
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242
$32K 0.01%
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243
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244
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247
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248
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249
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250
$30K 0.01%
272
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