JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
-0.82%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$1.43M
(+0.85%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
640
New
37
Increased
82
Reduced
114
Closed
30
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$761K |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$484K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$479K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$412K |
| 5 |
Global X FinTech ETF
FINX
|
+$406K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$1.05M |
| 2 |
Amazon
AMZN
|
+$358K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$219K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$128K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115K |
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Technology | 3.97% |
| 3 | Communication Services | 3.91% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 0.81% |
