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
+$1.03M
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
– –
-8
577
– –
-13
578
– –
-1,000
579
$0 ﹤0.01%
2
580
$0 ﹤0.01%
+20
581
$0 ﹤0.01%
2
582
– –
-153
583
– –
-34
584
– –
-189
585
– –
-17
586
$0 ﹤0.01%
10
587
– –
-250
588
– –
-6,200
589
– –
-525
590
– –
-8
591
$0 ﹤0.01%
+12
592
$0 ﹤0.01%
1
593
$0 ﹤0.01%
4
594
$0 ﹤0.01%
1
595
$0 ﹤0.01%
4
596
– –
-10
597
$0 ﹤0.01%
1
598
$0 ﹤0.01%
1
599
– –
-208
600
$0 ﹤0.01%
+1
22 23
24
25 26