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
451
$4K ﹤0.01%
6
452
$4K ﹤0.01%
100
-76
453
$4K ﹤0.01%
75
454
$4K ﹤0.01%
17
455
$4K ﹤0.01%
62
456
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200
457
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200
458
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40
459
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75
+15
460
$4K ﹤0.01%
+165
461
$4K ﹤0.01%
175
462
$4K ﹤0.01%
15
-318,735
463
$4K ﹤0.01%
200
-11
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$4K ﹤0.01%
20
465
$4K ﹤0.01%
131
466
$4K ﹤0.01%
31
467
$4K ﹤0.01%
100
-80
468
$3K ﹤0.01%
22
469
$3K ﹤0.01%
10
470
$3K ﹤0.01%
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-5
471
$3K ﹤0.01%
29
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
32
474
$3K ﹤0.01%
89
475
$3K ﹤0.01%
13
17 18
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