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
426
$5K ﹤0.01%
92
+42
427
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+15
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28
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436
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439
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50
-2,850
448
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449
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89
-11
450
$3K ﹤0.01%
+24
16 17
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