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
$167M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$843K
3
+$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$663K
5
DVY icon
iShares Select Dividend ETF
DVY
+$517K

Top Sells

1
+$85M
2
+$477K
3
+$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PYPL icon
PayPal
PYPL
+$364K

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
51
$1.03M 0.62%
12,523
+9,447
52
$1M 0.6%
41,455
+8,751
53
$976K 0.58%
18,898
-9,240
54
$962K 0.57%
6,662
-80
55
$927K 0.55%
2,666
56
$891K 0.53%
44,590
-6,875
57
$861K 0.51%
4,824
-430
58
$786K 0.47%
9,700
-95
59
$781K 0.47%
24,576
-1,295
60
$745K 0.45%
8,280
-517
61
$742K 0.44%
4,536
-355
62
$742K 0.44%
5,281
+416
63
$739K 0.44%
30,958
+2,434
64
$700K 0.42%
30,711
+2,775
65
$693K 0.41%
8,568
-190
66
$679K 0.41%
9,460
-151
67
$660K 0.39%
2,671
-167
68
$660K 0.39%
4,988
69
$629K 0.38%
11,223
+2,319
70
$624K 0.37%
6,785
-180
71
$608K 0.36%
4,826
72
$586K 0.35%
4,179
+1,160
73
$585K 0.35%
9,500
+6,806
74
$570K 0.34%
3,287
-345
75
$537K 0.32%
3,242
-1,377
1 2
3
4 5