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
176
$90K 0.05%
875
177
$90K 0.05%
823
-100
178
$89K 0.05%
650
179
$88K 0.05%
370
+65
180
$87K 0.05%
+1,066
181
$87K 0.05%
+1,500
182
$86K 0.05%
+2,875
183
$85K 0.05%
2,968
+330
184
$85K 0.05%
1,375
-321
185
$84K 0.05%
5,505
186
$82K 0.05%
2,377
187
$80K 0.05%
1,199
-57
188
$80K 0.05%
1,484
189
$79K 0.05%
6,627
190
$79K 0.05%
3,649
-1,726
191
$77K 0.05%
384
192
$76K 0.05%
207
193
$74K 0.04%
1,419
194
$74K 0.04%
1,173
195
$72K 0.04%
2,628
196
$71K 0.04%
+500
197
$70K 0.04%
510
198
$68K 0.04%
2,300
+2,000
199
$68K 0.04%
4,598
+1,400
200
$68K 0.04%
250
6 7
8
9 10