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
201
$40K 0.03%
+880
202
$40K 0.03%
+1,065
203
$39K 0.03%
+1,165
204
$39K 0.03%
+1,500
205
$39K 0.03%
+503
206
$39K 0.03%
+235
207
$38K 0.03%
+700
208
$38K 0.03%
+570
209
$38K 0.03%
+650
210
$38K 0.03%
+360
211
$36K 0.03%
+2,695
212
$36K 0.03%
+800
213
$35K 0.02%
+155
214
$35K 0.02%
+1,200
215
$34K 0.02%
+282
216
$34K 0.02%
+200
217
$33K 0.02%
+2,175
218
$33K 0.02%
+215
219
$33K 0.02%
+2,634
220
$32K 0.02%
+224
221
$32K 0.02%
+202
222
$32K 0.02%
+700
223
$31K 0.02%
+614
224
$30K 0.02%
+688
225
$29K 0.02%
+328
7 8
9
10 11