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
$224M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$758K
3
+$618K
4
JETS icon
US Global Jets ETF
JETS
+$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$414K

Top Sells

1
+$3.35M
2
+$719K
3
+$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
500
277
$24K 0.01%
221
278
$24K 0.01%
1,500
-10
279
$24K 0.01%
180
-35
280
$24K 0.01%
470
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281
$24K 0.01%
40
-280
282
$23K 0.01%
174
-50
283
$23K 0.01%
464
-390
284
$23K 0.01%
120
-30
285
$22K 0.01%
320
286
$21K 0.01%
1,395
-1,700
287
$21K 0.01%
115
288
$21K 0.01%
515
289
$21K 0.01%
620
290
$21K 0.01%
267
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291
$21K 0.01%
380
292
$20K 0.01%
1,000
293
$20K 0.01%
800
294
$20K 0.01%
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295
$20K 0.01%
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296
$19K 0.01%
75
297
$19K 0.01%
299
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298
$18K 0.01%
+1,000
299
$18K 0.01%
+160
300
$18K 0.01%
350
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