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
176
$77K 0.03%
363
+15
177
$76K 0.03%
+2,000
178
$74K 0.03%
1,484
179
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207
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180
$72K 0.03%
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181
$71K 0.03%
384
182
$68K 0.03%
+305
183
$68K 0.03%
1,064
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184
$68K 0.03%
+2,638
185
$67K 0.03%
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186
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510
187
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+2,660
188
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189
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190
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191
$64K 0.03%
1,279
192
$63K 0.03%
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+3,111
193
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194
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274
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195
$61K 0.03%
250
196
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260
197
$58K 0.03%
1,065
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198
$57K 0.03%
623
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199
$56K 0.03%
175
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200
$55K 0.02%
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8
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