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
401
$7K ﹤0.01%
133
-47
402
$7K ﹤0.01%
22
403
$7K ﹤0.01%
147
404
$7K ﹤0.01%
122
+120
405
$7K ﹤0.01%
80
406
$7K ﹤0.01%
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407
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300
+50
408
$6K ﹤0.01%
163
+63
409
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200
410
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320
411
$6K ﹤0.01%
+313
412
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+170
413
$6K ﹤0.01%
98
414
$6K ﹤0.01%
500
415
$5K ﹤0.01%
+88
416
$5K ﹤0.01%
54
417
$5K ﹤0.01%
+353
418
$5K ﹤0.01%
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40
420
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+15
421
$5K ﹤0.01%
+97
422
$5K ﹤0.01%
211
423
$5K ﹤0.01%
25
-30
424
$5K ﹤0.01%
160
425
$5K ﹤0.01%
28
+13
15 16
17
18 19