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
$143M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.02M
3
+$777K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$732K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$664K

Top Sells

1
+$3.14M
2
+$329K
3
+$291K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$288K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$240K

Sector Composition

1 Consumer Discretionary 7.83%
2 Technology 3.91%
3 Communication Services 3.6%
4 Financials 1.64%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.6%
25,936
+1,354
52
$760K 0.53%
5,016
-168
53
$736K 0.51%
8,400
54
$732K 0.51%
+10,215
55
$697K 0.49%
9,643
-13
56
$664K 0.46%
+8,758
57
$660K 0.46%
7,005
+2,450
58
$641K 0.45%
26,813
+3,748
59
$624K 0.44%
9,957
-3,151
60
$608K 0.42%
+3,772
61
$601K 0.42%
3,735
+765
62
$597K 0.42%
2,185
-122
63
$582K 0.41%
27,210
-2,526
64
$572K 0.4%
4,988
-132
65
$540K 0.38%
4,540
+505
66
$518K 0.36%
4,564
+253
67
$516K 0.36%
8,776
+5,363
68
$511K 0.36%
25,740
+5,094
69
$511K 0.36%
5,502
+2,157
70
$489K 0.34%
25,455
-1,100
71
$466K 0.33%
14,635
-788
72
$464K 0.32%
9,091
73
$450K 0.31%
12,410
-1,290
74
$440K 0.31%
6,523
-642
75
$397K 0.28%
17,273
-2,973
1 2
3
4 5