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
576
$0 ﹤0.01%
1
577
$0 ﹤0.01%
4
578
$0 ﹤0.01%
1
579
$0 ﹤0.01%
1
580
– –
-208
581
$0 ﹤0.01%
+1
582
– –
-1,000
583
– –
0
584
$0 ﹤0.01%
3
585
– –
-30
586
– –
0
587
$0 ﹤0.01%
1
588
– –
-12
589
– –
-13
590
$0 ﹤0.01%
+2
591
– –
-13
592
– –
-8
593
– –
-13
594
– –
-1,000
595
$0 ﹤0.01%
2
596
$0 ﹤0.01%
+20
597
$0 ﹤0.01%
2
598
– –
-153
599
– –
-34
600
– –
-189
22 23
24
25 26