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
301
$18K 0.01%
300
302
$18K 0.01%
200
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$18K 0.01%
421
304
$18K 0.01%
870
305
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50
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$17K 0.01%
75
307
$17K 0.01%
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308
$17K 0.01%
880
309
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310
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-25
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$16K 0.01%
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312
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$16K 0.01%
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$16K 0.01%
225
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$15K 0.01%
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320
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300
324
$15K 0.01%
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325
$15K 0.01%
1,500
11 12
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14 15