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
451
$2K ﹤0.01%
+15
452
$2K ﹤0.01%
+521
453
$2K ﹤0.01%
+8
454
$2K ﹤0.01%
+316
455
$2K ﹤0.01%
+30
456
$2K ﹤0.01%
+11
457
$2K ﹤0.01%
+50
458
$2K ﹤0.01%
+110
459
$1K ﹤0.01%
+50
460
$1K ﹤0.01%
+13
461
$1K ﹤0.01%
+2
462
$1K ﹤0.01%
+3
463
$1K ﹤0.01%
+25
464
$1K ﹤0.01%
+55
465
$1K ﹤0.01%
+738
466
$1K ﹤0.01%
+10
467
$1K ﹤0.01%
+101
468
$1K ﹤0.01%
+40
469
$1K ﹤0.01%
+15
470
$1K ﹤0.01%
+100
471
$1K ﹤0.01%
+89
472
$1K ﹤0.01%
+25
473
$1K ﹤0.01%
+10
474
$1K ﹤0.01%
+8
475
$1K ﹤0.01%
+100
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