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
101
$203K 0.14%
+7,635
102
$202K 0.14%
+2,890
103
$198K 0.14%
+780
104
$193K 0.13%
+1,697
105
$185K 0.13%
+2,549
106
$176K 0.12%
320
107
$176K 0.12%
+2,444
108
$175K 0.12%
+3,006
109
$174K 0.12%
+3,905
110
$173K 0.12%
+1,681
111
$171K 0.12%
+9,815
112
$170K 0.12%
+4,880
113
$168K 0.12%
+5,958
114
$168K 0.12%
+1,000
115
$164K 0.11%
+2,014
116
$163K 0.11%
+6,330
117
$160K 0.11%
+3,772
118
$160K 0.11%
+1,881
119
$158K 0.11%
+7,870
120
$158K 0.11%
+4,910
121
$157K 0.11%
+6,385
122
$156K 0.11%
+6,030
123
$156K 0.11%
+1,490
124
$156K 0.11%
+11,920
125
$154K 0.11%
+1,214
3 4
5
6 7