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
276
$28K 0.02%
390
277
$28K 0.02%
600
278
$28K 0.02%
100
-75
279
$28K 0.02%
430
280
$27K 0.02%
500
281
$27K 0.02%
+500
282
$27K 0.02%
174
283
$27K 0.02%
351
-17
284
$27K 0.02%
435
-4
285
$27K 0.02%
648
286
$26K 0.02%
181
+1
287
$26K 0.02%
620
288
$26K 0.02%
136
289
$26K 0.02%
175
290
$26K 0.02%
700
+500
291
$26K 0.02%
266
292
$26K 0.02%
3,000
293
$25K 0.01%
464
294
$25K 0.01%
705
-625
295
$25K 0.01%
1,500
296
$25K 0.01%
+50
297
$25K 0.01%
221
298
$25K 0.01%
500
299
$25K 0.01%
400
300
$24K 0.01%
245
+150
10 11
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