JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.03%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$77.9M
Cap. Flow %
-46.57%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
104
Reduced
91
Closed
43

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
2
FINX icon
Global X FinTech ETF
FINX
$843K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$663K
5
DVY icon
iShares Select Dividend ETF
DVY
$517K

Top Sells

1
SNOW icon
Snowflake
SNOW
$85M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.27B
$1.94M 1.16%
5,382
-264
-5% -$95.3K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.94M 1.16%
4,522
-43
-0.9% -$18.4K
KIO
28
KKR Income Opportunities Fund
KIO
$512M
$1.75M 1.04%
104,768
-5,502
-5% -$91.8K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.72M 1.03%
32,475
+275
+0.9% +$14.6K
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.72M 1.03%
9,203
+2,576
+39% +$481K
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.71M 1.02%
6,647
+264
+4% +$67.8K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.7M 1.01%
46,253
+244
+0.5% +$8.95K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.69M 1.01%
7,502
+908
+14% +$205K
DIS icon
34
Walt Disney
DIS
$211B
$1.69M 1.01%
9,607
-896
-9% -$158K
FINX icon
35
Global X FinTech ETF
FINX
$296M
$1.66M 0.99%
34,862
+17,676
+103% +$843K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$1.53M 0.91%
6,178
-22
-0.4% -$5.44K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.4M 0.84%
13,473
+570
+4% +$59.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.82%
564
-26
-4% -$63.5K
PMM
39
Putnam Managed Municipal Income
PMM
$251M
$1.38M 0.82%
156,911
+2,734
+2% +$24K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.18M 0.7%
8,750
+285
+3% +$38.3K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.17M 0.7%
35,576
+20
+0.1% +$658
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.14M 0.68%
41,424
-2,260
-5% -$62.4K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.13M 0.68%
10,331
-1,211
-10% -$133K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.13M 0.68%
14,975
+1,861
+14% +$141K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 0.67%
9,770
+1
+0% +$115
PYPL icon
46
PayPal
PYPL
$66.5B
$1.07M 0.64%
3,682
-1,248
-25% -$364K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.05M 0.63%
420
– –
TWM icon
48
ProShares UltraShort Russell2000
TWM
$35M
$1.05M 0.63%
79,375
+50,000
+170% +$663K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.05M 0.62%
+16,500
New +$1.05M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.03M 0.62%
16,922
-2,684
-14% -$164K
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