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
501
$2K ﹤0.01%
+50
502
$2K ﹤0.01%
8
503
$2K ﹤0.01%
40
504
$2K ﹤0.01%
34
505
$2K ﹤0.01%
23
506
$2K ﹤0.01%
30
507
$2K ﹤0.01%
13
508
$2K ﹤0.01%
100
-570
509
$2K ﹤0.01%
30
510
$2K ﹤0.01%
38
-200
511
$2K ﹤0.01%
25
512
$2K ﹤0.01%
17
513
$2K ﹤0.01%
55
514
$2K ﹤0.01%
106
515
$2K ﹤0.01%
+20
516
$2K ﹤0.01%
10
517
$2K ﹤0.01%
18
518
$2K ﹤0.01%
18
519
$2K ﹤0.01%
32
520
$2K ﹤0.01%
738
521
$2K ﹤0.01%
10
522
$2K ﹤0.01%
27
523
$2K ﹤0.01%
8
524
$2K ﹤0.01%
+200
525
$2K ﹤0.01%
20
19 20
21
22 23