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

Top Buys

1
+$85.1M
2
+$808K
3
+$581K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$442K
5
JETS icon
US Global Jets ETF
JETS
+$427K

Top Sells

1
+$3.78M
2
+$733K
3
+$337K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$279K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$212K

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
601
$0 ﹤0.01%
4
602
$0 ﹤0.01%
1
603
– –
-25
604
$0 ﹤0.01%
4
605
– –
-50
606
– –
-249
607
– –
-500
608
– –
-150
609
– –
-600
610
$0 ﹤0.01%
1
611
– –
-40
612
$0 ﹤0.01%
1
613
– –
-500
614
$0 ﹤0.01%
1
615
$0 ﹤0.01%
+2
616
– –
-30
617
– –
-2,000
618
– –
-5
619
$0 ﹤0.01%
+4
620
– –
-688
621
$0 ﹤0.01%
2
622
– –
-300
623
– –
-50
624
– –
0
625
– –
-1,900
22 23 24
25
26