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
251
$34K 0.02%
61
252
$34K 0.02%
779
253
$34K 0.02%
500
254
$34K 0.02%
2,000
255
$34K 0.02%
+2,000
256
$33K 0.02%
550
257
$32K 0.02%
+1,230
258
$32K 0.02%
400
259
$32K 0.02%
589
+100
260
$32K 0.02%
200
261
$32K 0.02%
328
262
$31K 0.02%
655
-30
263
$31K 0.02%
294
264
$30K 0.02%
1,625
+16
265
$30K 0.02%
78
-6
266
$30K 0.02%
183
267
$30K 0.02%
+500
268
$29K 0.02%
2,700
269
$29K 0.02%
256
+146
270
$29K 0.02%
1,725
-500
271
$29K 0.02%
257
-15
272
$29K 0.02%
150
273
$29K 0.02%
115
274
$28K 0.02%
915
275
$28K 0.02%
124
9 10
11
12 13