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
376
$6K ﹤0.01%
+40
377
$6K ﹤0.01%
+200
378
$6K ﹤0.01%
+98
379
$6K ﹤0.01%
+108
380
$6K ﹤0.01%
+122
381
$6K ﹤0.01%
+200
382
$6K ﹤0.01%
+56
383
$6K ﹤0.01%
+97
384
$6K ﹤0.01%
+150
385
$6K ﹤0.01%
+320
386
$6K ﹤0.01%
+200
387
$6K ﹤0.01%
+40
388
$6K ﹤0.01%
+95
389
$5K ﹤0.01%
+250
390
$5K ﹤0.01%
+25
391
$5K ﹤0.01%
+54
392
$5K ﹤0.01%
+2,624
393
$5K ﹤0.01%
+200
394
$5K ﹤0.01%
+160
395
$5K ﹤0.01%
+500
396
$4K ﹤0.01%
+207
397
$4K ﹤0.01%
+17
398
$4K ﹤0.01%
+92
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
+140
14 15
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