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
126
$159K 0.07%
437
127
$157K 0.07%
2,550
128
$156K 0.07%
1,149
+1,059
129
$155K 0.07%
1,693
+12
130
$145K 0.06%
10,310
-1,500
131
$144K 0.06%
850
-150
132
$140K 0.06%
3,500
133
$139K 0.06%
2,942
-830
134
$137K 0.06%
4,435
135
$135K 0.06%
+1,847
136
$134K 0.06%
+5,060
137
$128K 0.06%
+55
138
$128K 0.06%
1,913
139
$125K 0.06%
952
-538
140
$124K 0.06%
3,160
141
$123K 0.05%
5,375
+397
142
$122K 0.05%
5,385
-1,000
143
$120K 0.05%
2,025
-240
144
$119K 0.05%
11,308
+6,213
145
$118K 0.05%
1,740
-355
146
$118K 0.05%
1,281
-600
147
$116K 0.05%
456
148
$114K 0.05%
+4,743
149
$113K 0.05%
445
-30
150
$112K 0.05%
1,595
4 5
6
7 8