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
426
$3K ﹤0.01%
+1,000
427
$3K ﹤0.01%
+50
428
$3K ﹤0.01%
+175
429
$3K ﹤0.01%
+155
430
$3K ﹤0.01%
+100
431
$3K ﹤0.01%
+65
432
$3K ﹤0.01%
+176
433
$2K ﹤0.01%
+20
434
$2K ﹤0.01%
+127
435
$2K ﹤0.01%
+21
436
$2K ﹤0.01%
+1,000
437
$2K ﹤0.01%
+40
438
$2K ﹤0.01%
+8
439
$2K ﹤0.01%
+50
440
$2K ﹤0.01%
+30
441
$2K ﹤0.01%
+25
442
$2K ﹤0.01%
+25
443
$2K ﹤0.01%
+300
444
$2K ﹤0.01%
+106
445
$2K ﹤0.01%
+10
446
$2K ﹤0.01%
+100
447
$2K ﹤0.01%
+10
448
$2K ﹤0.01%
+40
449
$2K ﹤0.01%
+30
450
$2K ﹤0.01%
+180
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