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
376
$11K 0.01%
145
377
$11K 0.01%
136
378
$11K 0.01%
100
379
$11K 0.01%
433
380
$11K 0.01%
190
-190
381
$10K 0.01%
1,000
382
$10K 0.01%
190
-10
383
$10K 0.01%
87
384
$10K 0.01%
280
385
$10K 0.01%
180
386
$10K 0.01%
475
387
$10K 0.01%
+347
388
$10K 0.01%
406
389
$10K 0.01%
39
390
$9K 0.01%
80
391
$9K 0.01%
480
-300
392
$9K 0.01%
155
393
$9K 0.01%
85
394
$9K 0.01%
200
395
$9K 0.01%
125
396
$8K ﹤0.01%
147
397
$8K ﹤0.01%
22
398
$8K ﹤0.01%
300
399
$8K ﹤0.01%
150
400
$8K ﹤0.01%
400
14 15
16
17 18