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
151
$126K 0.08%
934
-215
152
$125K 0.07%
3,160
153
$124K 0.07%
1,595
154
$121K 0.07%
11,308
155
$120K 0.07%
55
156
$119K 0.07%
780
157
$114K 0.07%
1,965
158
$112K 0.07%
1,279
+295
159
$111K 0.07%
3,062
160
$111K 0.07%
1,968
+904
161
$110K 0.07%
2,059
-120
162
$106K 0.06%
2,381
-37
163
$105K 0.06%
1,023
+400
164
$105K 0.06%
6,804
165
$102K 0.06%
907
-65
166
$102K 0.06%
1,470
-270
167
$102K 0.06%
194
168
$100K 0.06%
2,490
-30
169
$100K 0.06%
2,015
170
$100K 0.06%
428
+65
171
$98K 0.06%
1,485
-200
172
$97K 0.06%
1,195
173
$96K 0.06%
1,856
+577
174
$92K 0.06%
1,485
-540
175
$91K 0.05%
419
5 6
7
8 9