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
251
$24K 0.02%
+112
252
$24K 0.02%
+115
253
$24K 0.02%
+225
254
$24K 0.02%
+390
255
$24K 0.02%
+124
256
$24K 0.02%
+1,510
257
$23K 0.02%
+648
258
$23K 0.02%
+1,600
259
$23K 0.02%
+104
260
$22K 0.02%
+450
261
$22K 0.02%
+175
262
$22K 0.02%
+1,589
263
$22K 0.02%
+539
264
$22K 0.02%
+295
265
$22K 0.02%
+620
266
$21K 0.01%
+515
267
$21K 0.01%
+221
268
$21K 0.01%
+380
269
$20K 0.01%
+800
270
$20K 0.01%
+580
271
$20K 0.01%
+380
272
$19K 0.01%
+155
273
$19K 0.01%
+298
274
$19K 0.01%
+1,734
275
$19K 0.01%
+400
9 10
11
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