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
101
$283K 0.13%
3,244
-35
102
$274K 0.12%
1,865
103
$270K 0.12%
1,146
+70
104
$260K 0.12%
5,165
-160
105
$249K 0.11%
3,639
+148
106
$242K 0.11%
3,076
+527
107
$238K 0.11%
7,635
108
$231K 0.1%
3,850
-55
109
$230K 0.1%
2,725
-130
110
$217K 0.1%
1,919
+14
111
$203K 0.09%
1,697
112
$203K 0.09%
2,014
113
$200K 0.09%
780
114
$197K 0.09%
9,709
-106
115
$196K 0.09%
2,865
-25
116
$188K 0.08%
1,231
+17
117
$184K 0.08%
4,710
-200
118
$182K 0.08%
4,496
-384
119
$181K 0.08%
2,694
+250
120
$173K 0.08%
3,006
121
$171K 0.08%
7,345
-525
122
$165K 0.07%
12,360
+440
123
$162K 0.07%
4,189
124
$161K 0.07%
6,330
125
$161K 0.07%
1,527
3 4
5
6 7