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
376
$9K ﹤0.01%
400
+300
377
$9K ﹤0.01%
39
-65
378
$8K ﹤0.01%
310
-3,760
379
$8K ﹤0.01%
300
380
$8K ﹤0.01%
150
381
$8K ﹤0.01%
189
+1
382
$8K ﹤0.01%
78
383
$8K ﹤0.01%
200
384
$8K ﹤0.01%
150
385
$8K ﹤0.01%
95
386
$8K ﹤0.01%
125
387
$7K ﹤0.01%
300
+50
388
$7K ﹤0.01%
200
389
$7K ﹤0.01%
80
390
$7K ﹤0.01%
122
+120
391
$7K ﹤0.01%
147
392
$7K ﹤0.01%
22
393
$7K ﹤0.01%
133
-47
394
$7K ﹤0.01%
200
-1,300
395
$7K ﹤0.01%
200
396
$7K ﹤0.01%
31
+6
397
$7K ﹤0.01%
400
398
$7K ﹤0.01%
+210
399
$7K ﹤0.01%
25
+10
400
$7K ﹤0.01%
1,024
-1,600
14 15
16
17 18