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
76
$481K 0.21%
25,455
77
$473K 0.21%
6,523
78
$440K 0.2%
14,284
+8,254
79
$434K 0.19%
5,875
+5,600
80
$429K 0.19%
2,915
+395
81
$416K 0.19%
18,422
+1,365
82
$415K 0.19%
4,213
+494
83
$414K 0.18%
5,505
+315
84
$407K 0.18%
10,097
-614
85
$404K 0.18%
+6,200
86
$397K 0.18%
2,808
+150
87
$391K 0.17%
17,273
88
$390K 0.17%
6,360
+2,695
89
$385K 0.17%
3,019
+68
90
$360K 0.16%
6,277
+1,101
91
$348K 0.16%
144,370
-6,855
92
$346K 0.15%
19,100
+5,500
93
$334K 0.15%
17,760
+640
94
$320K 0.14%
2,549
+1,710
95
$308K 0.14%
3,521
-574
96
$305K 0.14%
8,825
97
$299K 0.13%
2,383
98
$294K 0.13%
9,033
-3,377
99
$293K 0.13%
12,046
+6,088
100
$290K 0.13%
3,366
+3,210
2 3
4
5 6