JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-0.82%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.75M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.76%
Holding
640
New
36
Increased
88
Reduced
114
Closed
30

Top Buys

1
SH icon
ProShares Short S&P500
SH
$761K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$484K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$412K
5
FINX icon
Global X FinTech ETF
FINX
$406K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.05M
2
AMZN icon
Amazon
AMZN
$358K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.95M 1.15%
4,540
+18
+0.4% +$7.72K
SOCL icon
27
Global X Social Media ETF
SOCL
$148M
$1.91M 1.13%
31,405
-535
-2% -$32.6K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.89M 1.12%
8,618
+1,116
+15% +$244K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.82M 1.08%
554
-109
-16% -$358K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.74M 1.03%
46,268
+15
+0% +$563
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.68M 0.99%
9,207
+4
+0% +$729
KIO
32
KKR Income Opportunities Fund
KIO
$512M
$1.66M 0.99%
101,614
-3,154
-3% -$51.6K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.64M 0.97%
32,067
-408
-1% -$20.8K
DIS icon
34
Walt Disney
DIS
$211B
$1.63M 0.96%
9,621
+14
+0.1% +$2.37K
PNQI icon
35
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.6M 0.95%
6,707
+60
+0.9% +$14.3K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.59M 0.94%
21,430
+6,455
+43% +$479K
PMM
37
Putnam Managed Municipal Income
PMM
$251M
$1.53M 0.91%
183,641
+26,730
+17% +$223K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.53M 0.91%
14,687
+1,214
+9% +$126K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$1.53M 0.9%
6,178
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$1.51M 0.89%
564
– –
SH icon
41
ProShares Short S&P500
SH
$1.25B
$1.34M 0.79%
88,000
+50,000
+132% +$761K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.3M 0.77%
26,250
+9,750
+59% +$484K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M 0.66%
420
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.11M 0.66%
8,337
-413
-5% -$54.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.65%
9,525
-245
-3% -$28.1K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.05M 0.62%
10,056
-275
-3% -$28.7K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.05M 0.62%
39,266
-2,158
-5% -$57.5K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.05M 0.62%
34,286
-1,290
-4% -$39.3K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.02M 0.61%
12,918
+395
+3% +$31.3K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$954K 0.57%
15,677
-1,245
-7% -$75.8K
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