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
151
$96K 0.07%
+875
152
$95K 0.07%
+2,298
153
$93K 0.06%
+3,448
154
$93K 0.06%
+2,545
155
$92K 0.06%
+2,814
156
$90K 0.06%
+4,070
157
$86K 0.06%
+1,926
158
$85K 0.06%
+1,195
159
$84K 0.06%
+1,310
160
$84K 0.06%
+5,505
161
$79K 0.06%
+1,752
162
$76K 0.05%
+419
163
$76K 0.05%
+348
164
$75K 0.05%
+6,804
165
$74K 0.05%
+208
166
$70K 0.05%
+6,627
167
$70K 0.05%
+1,484
168
$67K 0.05%
+384
169
$66K 0.05%
+1,231
170
$66K 0.05%
+500
171
$64K 0.04%
+565
172
$62K 0.04%
+265
173
$62K 0.04%
+1,279
174
$61K 0.04%
+510
175
$60K 0.04%
+250
5 6
7
8 9