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
426
$6K ﹤0.01%
40
427
$6K ﹤0.01%
353
428
$6K ﹤0.01%
500
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98
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170
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320
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500
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$5K ﹤0.01%
207
436
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107
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140
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57
+3
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$5K ﹤0.01%
88
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$5K ﹤0.01%
+9
441
$5K ﹤0.01%
88
442
$5K ﹤0.01%
1,811
443
$5K ﹤0.01%
230
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15
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446
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25
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97
449
$5K ﹤0.01%
130
450
$5K ﹤0.01%
+1,000