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
276
$19K 0.01%
+1,734
277
$19K 0.01%
+298
278
$18K 0.01%
+1,163
279
$18K 0.01%
+500
280
$18K 0.01%
+1,000
281
$18K 0.01%
+110
282
$18K 0.01%
+120
283
$18K 0.01%
+50
284
$17K 0.01%
+225
285
$17K 0.01%
+75
286
$17K 0.01%
+238
287
$17K 0.01%
+300
288
$17K 0.01%
+500
289
$17K 0.01%
+200
290
$17K 0.01%
+233
291
$17K 0.01%
+870
292
$17K 0.01%
+320
293
$16K 0.01%
+170
294
$15K 0.01%
+75
295
$15K 0.01%
+165
296
$15K 0.01%
+130
297
$15K 0.01%
+250
298
$15K 0.01%
+350
299
$15K 0.01%
+249
300
$15K 0.01%
+300
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