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
126
$150K 0.1%
17,000
127
$150K 0.1%
+437
128
$150K 0.1%
11,810
-790
129
$147K 0.1%
+1,527
130
$144K 0.1%
+2,900
131
$136K 0.09%
+2,265
132
$133K 0.09%
+2,550
133
$127K 0.09%
+4,189
134
$122K 0.09%
+4,435
135
$122K 0.09%
+1,913
136
$118K 0.08%
+3,160
137
$118K 0.08%
+3,062
138
$117K 0.08%
+2,095
139
$113K 0.08%
+972
140
$112K 0.08%
+3,500
141
$111K 0.08%
+1,965
142
$110K 0.08%
+204
143
$108K 0.08%
+4,978
144
$107K 0.07%
+839
145
$106K 0.07%
+456
146
$104K 0.07%
+780
147
$103K 0.07%
+1,595
148
$102K 0.07%
+475
149
$101K 0.07%
+923
150
$100K 0.07%
+1,856
4 5
6
7 8