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
76
$532K 0.32%
8,286
+1,926
77
$518K 0.31%
6,207
+702
78
$499K 0.3%
6,523
79
$494K 0.3%
+21,515
80
$491K 0.29%
25,455
81
$482K 0.29%
4,705
+492
82
$475K 0.28%
16,785
+11,725
83
$471K 0.28%
9,392
84
$465K 0.28%
15,314
+1,030
85
$463K 0.28%
20,625
+2,203
86
$453K 0.27%
12,209
-2,426
87
$450K 0.27%
9,947
-150
88
$450K 0.27%
7,120
-1,025
89
$448K 0.27%
2,892
-23
90
$429K 0.26%
2,835
+27
91
$406K 0.24%
16,523
-750
92
$404K 0.24%
20,480
+2,720
93
$397K 0.24%
19,100
94
$370K 0.22%
15,774
+3,728
95
$365K 0.22%
1,346
+200
96
$362K 0.22%
2,803
+1,106
97
$327K 0.2%
130,370
-14,000
98
$326K 0.19%
2,097
+866
99
$322K 0.19%
1,345
+900
100
$321K 0.19%
2,509
-40
2 3
4
5 6