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
376
$6K ﹤0.01%
+200
377
$6K ﹤0.01%
+800
378
$6K ﹤0.01%
+98
379
$6K ﹤0.01%
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380
$6K ﹤0.01%
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381
$6K ﹤0.01%
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382
$6K ﹤0.01%
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383
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384
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386
$6K ﹤0.01%
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387
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$5K ﹤0.01%
+250
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$5K ﹤0.01%
+25
391
$5K ﹤0.01%
+54
392
$5K ﹤0.01%
+2,624
393
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$5K ﹤0.01%
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395
$5K ﹤0.01%
+500
396
$4K ﹤0.01%
+17
397
$4K ﹤0.01%
+207
398
$4K ﹤0.01%
+92
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
+140