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
76
$389K 0.27%
17,057
+2,677
77
$363K 0.25%
2,383
-569
78
$356K 0.25%
2,520
-95
79
$355K 0.25%
2,951
-712
80
$354K 0.25%
+5,190
81
$354K 0.25%
+2,840
82
$345K 0.24%
+2,006
83
$345K 0.24%
151,225
-1,935
84
$342K 0.24%
+15,285
85
$336K 0.23%
2,658
86
$333K 0.23%
10,711
-3,055
87
$329K 0.23%
3,719
+506
88
$308K 0.22%
17,120
-768
89
$299K 0.21%
+5,176
90
$299K 0.21%
8,825
-575
91
$292K 0.2%
+4,095
92
$286K 0.2%
3,279
93
$250K 0.17%
5,325
94
$239K 0.17%
1,076
-4
95
$238K 0.17%
13,600
96
$235K 0.16%
3,491
97
$229K 0.16%
1,905
+60
98
$221K 0.15%
+1,865
99
$217K 0.15%
+3,665
100
$208K 0.15%
+2,855
2 3
4
5 6