JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
$1K ﹤0.01%
15
553
$1K ﹤0.01%
3
+1
554
– –
0
555
$1K ﹤0.01%
89
556
$1K ﹤0.01%
25
557
– –
0
558
$1K ﹤0.01%
85
559
$1K ﹤0.01%
11
560
$1K ﹤0.01%
33
561
$1K ﹤0.01%
60
562
$1K ﹤0.01%
100
563
$0 ﹤0.01%
12
564
– –
-8
565
$0 ﹤0.01%
+12
566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
4
568
$0 ﹤0.01%
1
569
$0 ﹤0.01%
4
570
– –
-10
571
$0 ﹤0.01%
1
572
$0 ﹤0.01%
1
573
– –
-208
574
$0 ﹤0.01%
+1
575
– –
-1,000
21 22
23
24 25