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
351
$8K 0.01%
+406
352
$8K 0.01%
+150
353
$7K ﹤0.01%
+200
354
$7K ﹤0.01%
+80
355
$7K ﹤0.01%
+147
356
$7K ﹤0.01%
+22
357
$7K ﹤0.01%
+670
358
$7K ﹤0.01%
+180
359
$7K ﹤0.01%
+300
360
$7K ﹤0.01%
+150
361
$7K ﹤0.01%
+188
362
$7K ﹤0.01%
+400
363
$7K ﹤0.01%
+78
364
$7K ﹤0.01%
+76
365
$7K ﹤0.01%
+503
366
$7K ﹤0.01%
+230
367
$7K ﹤0.01%
+100
368
$7K ﹤0.01%
+60
369
$7K ﹤0.01%
+102
370
$7K ﹤0.01%
+100
371
$7K ﹤0.01%
400
-24
372
$7K ﹤0.01%
+125
373
$7K ﹤0.01%
+180
374
$6K ﹤0.01%
+800
375
$6K ﹤0.01%
+15
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15
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