JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$1.03M
2
+$811K
3
+$796K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$703K
5
WU icon
Western Union
WU
+$536K

Top Sells

1
+$74.1M
2
+$491K
3
+$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$372K
5
PYPL icon
PayPal
PYPL
+$330K

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
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100
-76
453
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75
454
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17
455
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62
456
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457
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458
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40
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75
+15
460
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+165
461
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175
462
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15
-318,735
463
$4K ﹤0.01%
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31
466
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467
$4K ﹤0.01%
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469
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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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