JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$1.03M
2
+$811K
3
+$796K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$703K
5
WU icon
Western Union
WU
+$536K

Top Sells

1
+$74.1M
2
+$491K
3
+$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$372K
5
PYPL icon
PayPal
PYPL
+$330K

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
– –
-30
577
– –
0
578
$0 ﹤0.01%
1
579
– –
-12
580
– –
-13
581
$0 ﹤0.01%
+2
582
– –
-13
583
– –
-8
584
– –
-13
585
– –
-1,000
586
$0 ﹤0.01%
2
587
$0 ﹤0.01%
+20
588
$0 ﹤0.01%
2
589
– –
-153
590
– –
-34
591
– –
-189
592
– –
-17
593
$0 ﹤0.01%
10
594
– –
-250
595
– –
-6,200
596
– –
-525
597
$0 ﹤0.01%
1
598
$0 ﹤0.01%
+10
599
– –
-4
600
– –
-600
22 23
24
25 26