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
626
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0
627
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-11
628
$0 ﹤0.01%
1
629
$0 ﹤0.01%
6
-2
630
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-18
631
– –
-12
632
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0
633
– –
-40
634
$0 ﹤0.01%
+1
635
$0 ﹤0.01%
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636
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637
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-8
638
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-1,000
639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
1
641
– –
-10,310
642
– –
-1
643
$0 ﹤0.01%
1
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
7
646
$0 ﹤0.01%
+12
647
$0 ﹤0.01%
1
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