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
176
$58K 0.04%
+185
177
$57K 0.04%
+921
178
$57K 0.04%
+928
179
$57K 0.04%
+260
180
$56K 0.04%
+1,330
181
$55K 0.04%
+3,850
182
$54K 0.04%
+1,116
183
$53K 0.04%
+639
184
$53K 0.04%
+1,059
185
$51K 0.04%
+5,095
186
$50K 0.03%
+3,162
187
$49K 0.03%
+1,232
188
$48K 0.03%
+1,292
189
$48K 0.03%
+707
190
$47K 0.03%
+1,135
191
$46K 0.03%
172
-555
192
$45K 0.03%
+638
193
$44K 0.03%
+3,095
194
$43K 0.03%
+875
195
$42K 0.03%
+360
196
$40K 0.03%
+178
197
$40K 0.03%
+1,000
198
$40K 0.03%
+2,650
199
$40K 0.03%
+2,000
200
$40K 0.03%
+854
6 7
8
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