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
551
$1K ﹤0.01%
40
552
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15
553
$1K ﹤0.01%
3
+1
554
– –
0
555
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556
$1K ﹤0.01%
25
557
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1
558
$1K ﹤0.01%
85
559
$1K ﹤0.01%
11
560
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561
$1K ﹤0.01%
60
562
$1K ﹤0.01%
100
563
$0 ﹤0.01%
1
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$0 ﹤0.01%
1
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– –
-1
566
– –
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567
$0 ﹤0.01%
1
568
$0 ﹤0.01%
1
569
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-1,000
570
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571
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572
$0 ﹤0.01%
+1
573
$0 ﹤0.01%
12
574
$0 ﹤0.01%
+1
575
– –
-40
21 22
23
24 25