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
351
$11K ﹤0.01%
200
352
$11K ﹤0.01%
136
353
$11K ﹤0.01%
55
354
$11K ﹤0.01%
170
+70
355
$10K ﹤0.01%
1,000
-16,000
356
$10K ﹤0.01%
+250
357
$10K ﹤0.01%
238
358
$10K ﹤0.01%
100
359
$10K ﹤0.01%
503
360
$10K ﹤0.01%
230
361
$10K ﹤0.01%
56
362
$10K ﹤0.01%
+433
363
$10K ﹤0.01%
400
364
$9K ﹤0.01%
+80
365
$9K ﹤0.01%
670
366
$9K ﹤0.01%
+155
367
$9K ﹤0.01%
87
+11
368
$9K ﹤0.01%
280
369
$9K ﹤0.01%
142
370
$9K ﹤0.01%
+250
371
$9K ﹤0.01%
180
372
$9K ﹤0.01%
475
-207
373
$9K ﹤0.01%
+85
374
$9K ﹤0.01%
406
375
$9K ﹤0.01%
80
13 14
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