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
151
$111K 0.05%
1,965
152
$109K 0.05%
780
153
$107K 0.05%
3,062
154
$107K 0.05%
+2,520
155
$106K 0.05%
972
156
$105K 0.05%
1,685
+375
157
$103K 0.05%
1,996
+70
158
$102K 0.05%
1,900
+700
159
$101K 0.05%
194
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160
$100K 0.04%
923
161
$99K 0.04%
2,015
-283
162
$97K 0.04%
419
163
$96K 0.04%
650
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164
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2,418
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165
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166
$90K 0.04%
1,696
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167
$88K 0.04%
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168
$86K 0.04%
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169
$85K 0.04%
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170
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171
$83K 0.04%
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172
$83K 0.04%
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173
$82K 0.04%
1,256
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174
$80K 0.04%
2,377
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175
$80K 0.04%
6,627
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7
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