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
$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
626
– –
-2,000
627
– –
-30
628
$0 ﹤0.01%
+2
629
$0 ﹤0.01%
1
630
– –
-500
631
$0 ﹤0.01%
1
632
– –
-40
633
$0 ﹤0.01%
1
634
– –
-600
635
– –
-150
636
– –
-500
637
– –
-249
638
– –
-50
639
$0 ﹤0.01%
4
640
– –
-25
641
$0 ﹤0.01%
1
642
$0 ﹤0.01%
4
643
– –
0
22 23 24 25
26