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
101
$317K 0.19%
5,483
-794
102
$314K 0.19%
8,825
103
$308K 0.18%
3,576
+210
104
$307K 0.18%
+4,400
105
$298K 0.18%
1,218
-1,625
106
$291K 0.17%
2,148
-235
107
$286K 0.17%
3,244
108
$285K 0.17%
1,865
109
$275K 0.16%
5,165
110
$249K 0.15%
3,554
-85
111
$248K 0.15%
12,360
112
$247K 0.15%
3,850
113
$246K 0.15%
2,725
114
$243K 0.15%
1,033
+81
115
$234K 0.14%
4,006
+1,000
116
$233K 0.14%
2,745
-776
117
$229K 0.14%
7,185
-450
118
$224K 0.13%
780
119
$222K 0.13%
1,919
120
$214K 0.13%
+2,821
121
$212K 0.13%
2,014
122
$211K 0.13%
2,357
+664
123
$210K 0.13%
6,217
-2,816
124
$201K 0.12%
9,709
125
$200K 0.12%
3,940
+2,715
3 4
5
6 7