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
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%
+15
375
$6K ﹤0.01%
+40