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
$167M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$843K
3 +$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$663K
5
DVY icon
iShares Select Dividend ETF
DVY
+$517K

Top Sells

1 +$85M
2 +$477K
3 +$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PYPL icon
PayPal
PYPL
+$364K

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$15K 0.01%
145
352
$15K 0.01%
204
+102
353
$15K 0.01%
1,500
354
$15K 0.01%
225
355
$14K 0.01%
250
356
$14K 0.01%
110
357
$14K 0.01%
245
358
$14K 0.01%
+265
359
$14K 0.01%
125
360
$14K 0.01%
250
361
$13K 0.01%
62
362
$13K 0.01%
165
363
$13K 0.01%
401
364
$13K 0.01%
235
365
$13K 0.01%
55
366
$13K 0.01%
1,230
-70
367
$12K 0.01%
400
368
$12K 0.01%
250
369
$12K 0.01%
750
370
$12K 0.01%
56
371
$12K 0.01%
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372
$12K 0.01%
74
+10
373
$12K 0.01%
125
374
$12K 0.01%
170
375
$12K 0.01%
200