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
126
$194K 0.12%
4,710
127
$192K 0.11%
7,462
+4,802
128
$184K 0.11%
2,530
-335
129
$183K 0.11%
4,439
+250
130
$180K 0.11%
7,345
131
$177K 0.11%
850
132
$177K 0.11%
4,216
-280
133
$172K 0.1%
437
134
$169K 0.1%
1,527
135
$166K 0.1%
521
+348
136
$164K 0.1%
2,550
137
$156K 0.09%
2,042
+195
138
$151K 0.09%
+3,267
139
$146K 0.09%
2,942
140
$143K 0.09%
1,521
+1,500
141
$139K 0.08%
5,330
-1,000
142
$137K 0.08%
3,400
+1,500
143
$133K 0.08%
4,185
-250
144
$132K 0.08%
2,486
+490
145
$130K 0.08%
1,913
146
$130K 0.08%
5,385
147
$130K 0.08%
1,281
148
$129K 0.08%
4,891
+148
149
$127K 0.08%
456
150
$126K 0.08%
3,500
4 5
6
7 8