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
401
$4K ﹤0.01%
+200
402
$4K ﹤0.01%
+500
403
$4K ﹤0.01%
+40
404
$4K ﹤0.01%
+1,811
405
$4K ﹤0.01%
+230
406
$4K ﹤0.01%
+165
407
$4K ﹤0.01%
+15
408
$4K ﹤0.01%
+50
409
$4K ﹤0.01%
+211
410
$4K ﹤0.01%
+20
411
$4K ﹤0.01%
+130
412
$4K ﹤0.01%
+1
413
$4K ﹤0.01%
+31
414
$4K ﹤0.01%
+1,000
415
$3K ﹤0.01%
+20
416
$3K ﹤0.01%
+10
417
$3K ﹤0.01%
+29
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
+22
420
$3K ﹤0.01%
+75
421
$3K ﹤0.01%
+650
422
$3K ﹤0.01%
+85
423
$3K ﹤0.01%
+50
424
$3K ﹤0.01%
+135
425
$3K ﹤0.01%
+24
15 16
17
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