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
26
$1.69M 1.18%
33,768
-4,218
27
$1.67M 1.16%
115,444
-20,144
28
$1.62M 1.13%
31,161
-6,324
29
$1.61M 1.12%
16,709
-218
30
$1.44M 1.01%
32,345
-3,280
31
$1.44M 1%
31,515
+340
32
$1.4M 0.98%
6,275
+20
33
$1.35M 0.94%
45,803
-7,873
34
$1.3M 0.91%
6,138
+4,826
35
$1.27M 0.89%
22,623
-3,175
36
$1.26M 0.88%
43,561
+635
37
$1.25M 0.88%
30,786
+12,165
38
$1.23M 0.86%
5,240
+2,020
39
$1.18M 0.83%
146,657
+54,500
40
$1.17M 0.82%
12,332
-2,180
41
$1.12M 0.78%
5,759
+1,143
42
$1.11M 0.78%
7,060
-1,825
43
$1.11M 0.77%
73,254
-162
44
$1.1M 0.77%
7,994
+598
45
$1.06M 0.74%
9,013
+1,565
46
$1.06M 0.74%
62,995
-14,235
47
$1.05M 0.74%
12,020
48
$1.02M 0.71%
5,734
-239
49
$959K 0.67%
31,292
-3,391
50
$939K 0.66%
29,705
+870
1
2
3 4 5