JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$85.1M
2
+$808K
3
+$581K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$442K
5
JETS icon
US Global Jets ETF
JETS
+$427K

Top Sells

1
+$3.78M
2
+$733K
3
+$337K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$279K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$212K

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
376
$9K ﹤0.01%
40
+30
377
$9K ﹤0.01%
39
-65
378
$8K ﹤0.01%
125
379
$8K ﹤0.01%
95
380
$8K ﹤0.01%
150
381
$8K ﹤0.01%
200
382
$8K ﹤0.01%
78
383
$8K ﹤0.01%
189
+1
384
$8K ﹤0.01%
150
385
$8K ﹤0.01%
300
386
$8K ﹤0.01%
310
-3,760
387
$7K ﹤0.01%
180
388
$7K ﹤0.01%
500
389
$7K ﹤0.01%
102
390
$7K ﹤0.01%
40
391
$7K ﹤0.01%
200
392
$7K ﹤0.01%
60
393
$7K ﹤0.01%
97
394
$7K ﹤0.01%
1,024
-1,600
395
$7K ﹤0.01%
25
+10
396
$7K ﹤0.01%
+210
397
$7K ﹤0.01%
400
398
$7K ﹤0.01%
33
+6
399
$7K ﹤0.01%
200
400
$7K ﹤0.01%
200
-1,300
14 15
16
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