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
$224M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$758K
3
+$618K
4
JETS icon
US Global Jets ETF
JETS
+$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$414K

Top Sells

1
+$3.35M
2
+$719K
3
+$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-300
577
– –
-1
578
– –
-1,900
579
– –
0
580
– –
-50
581
– –
-300
582
$0 ﹤0.01%
2
583
– –
-688
584
– –
-3
585
– –
0
586
– –
0
587
– –
0
588
– –
0
589
– –
0
590
– –
-800
591
$0 ﹤0.01%
10
592
– –
-300
593
– –
-30
594
$0 ﹤0.01%
+1
595
– –
-1
596
$0 ﹤0.01%
7
597
– –
-100
598
– –
-1,000
599
– –
0
600
$0 ﹤0.01%
+4
22 23
24
25 26