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
$167M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$843K
3
+$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$663K
5
DVY icon
iShares Select Dividend ETF
DVY
+$517K

Top Sells

1
+$85M
2
+$477K
3
+$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
570
227
$45K 0.03%
105
228
$44K 0.03%
360
229
$43K 0.03%
+170
230
$43K 0.03%
650
231
$42K 0.03%
1,602
232
$42K 0.03%
360
233
$42K 0.03%
552
-250
234
$42K 0.03%
614
235
$41K 0.02%
2,695
236
$40K 0.02%
2,175
237
$40K 0.02%
155
238
$39K 0.02%
700
239
$39K 0.02%
235
+1
240
$39K 0.02%
840
-324
241
$38K 0.02%
418
+100
242
$38K 0.02%
519
243
$38K 0.02%
200
244
$37K 0.02%
1,165
245
$36K 0.02%
700
246
$36K 0.02%
2,100
247
$36K 0.02%
880
248
$35K 0.02%
409
249
$34K 0.02%
467
250
$34K 0.02%
210
8 9
10
11 12