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
301
$15K 0.01%
+1,500
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%
+90
314
$12K 0.01%
+577
315
$12K 0.01%
+800
316
$12K 0.01%
+625
317
$12K 0.01%
+1,000
318
$12K 0.01%
+750
319
$12K 0.01%
+780
320
$12K 0.01%
+300
321
$12K 0.01%
+220
322
$12K 0.01%
+110
323
$12K 0.01%
+125
324
$12K 0.01%
+1,020
325
$12K 0.01%
+80
11 12
13
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