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
26
$1.94M 1.16%
32,292
-1,584
27
$1.94M 1.16%
4,522
-43
28
$1.75M 1.04%
104,768
-5,502
29
$1.72M 1.03%
32,475
+275
30
$1.72M 1.03%
46,015
+12,880
31
$1.71M 1.02%
33,235
+1,320
32
$1.7M 1.01%
46,253
+244
33
$1.69M 1.01%
7,502
+908
34
$1.69M 1.01%
9,607
-896
35
$1.66M 0.99%
34,862
+17,676
36
$1.53M 0.91%
6,178
-22
37
$1.4M 0.84%
80,838
+3,420
38
$1.38M 0.82%
11,280
-520
39
$1.38M 0.82%
156,911
+2,734
40
$1.18M 0.7%
8,750
+285
41
$1.17M 0.7%
35,576
+20
42
$1.14M 0.68%
41,424
-2,260
43
$1.13M 0.68%
10,331
-1,211
44
$1.13M 0.68%
44,925
+5,583
45
$1.13M 0.67%
9,770
+1
46
$1.07M 0.64%
3,682
-1,248
47
$1.05M 0.63%
8,400
48
$1.05M 0.63%
15,875
+10,000
49
$1.04M 0.62%
+16,500
50
$1.03M 0.62%
16,922
-2,684
1
2
3 4 5