JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$1.61M
2
+$976K
3
+$705K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$665K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$613K

Top Sells

1
+$2.28M
2
+$290K
3
+$289K
4
KIO
KKR Income Opportunities Fund
KIO
+$281K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$231K

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
301
$15K 0.01%
+300
302
$14K 0.01%
+2,000
303
$14K 0.01%
+721
304
$14K 0.01%
+100
305
$14K 0.01%
+224
306
$13K 0.01%
+250
307
$13K 0.01%
+268
308
$13K 0.01%
+880
309
$13K 0.01%
+578
310
$13K 0.01%
+500
311
$13K 0.01%
+156
312
$13K 0.01%
+250
313
$13K 0.01%
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314
$12K 0.01%
+577
315
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316
$12K 0.01%
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317
$12K 0.01%
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318
$12K 0.01%
+750
319
$12K 0.01%
+780
320
$12K 0.01%
+300
321
$12K 0.01%
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322
$12K 0.01%
+110
323
$12K 0.01%
+125
324
$12K 0.01%
+1,020
325
$12K 0.01%
+20
11 12
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