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
476
$1K ﹤0.01%
+70
477
$1K ﹤0.01%
+60
478
$1K ﹤0.01%
+100
479
– –
0
480
$0 ﹤0.01%
+10
481
$0 ﹤0.01%
+30
482
$0 ﹤0.01%
+1
483
$0 ﹤0.01%
+7
484
– –
0
485
$0 ﹤0.01%
+1
486
$0 ﹤0.01%
+4
487
$0 ﹤0.01%
+25
488
$0 ﹤0.01%
+1
489
$0 ﹤0.01%
+4
490
– –
0
491
– –
0
492
– –
0
493
$0 ﹤0.01%
+11
494
$0 ﹤0.01%
+1
495
$0 ﹤0.01%
+4
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+8
498
– –
0
499
$0 ﹤0.01%
+3
500
$0 ﹤0.01%
+2
17 18 19
20
21