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
201
$53K 0.02%
639
202
$53K 0.02%
173
+1
203
$53K 0.02%
900
-28
204
$53K 0.02%
1,164
+48
205
$53K 0.02%
1,310
-20
206
$51K 0.02%
+3,171
207
$48K 0.02%
707
208
$47K 0.02%
638
209
$46K 0.02%
1,330
+750
210
$46K 0.02%
945
-120
211
$44K 0.02%
875
212
$44K 0.02%
1,216
-76
213
$43K 0.02%
1,602
+1,025
214
$43K 0.02%
570
215
$42K 0.02%
348
-2,492
216
$42K 0.02%
300
+18
217
$42K 0.02%
105
+32
218
$42K 0.02%
360
219
$42K 0.02%
360
220
$40K 0.02%
+173
221
$40K 0.02%
650
222
$39K 0.02%
3,198
-62
223
$39K 0.02%
779
+35
224
$39K 0.02%
234
+32
225
$38K 0.02%
700
7 8
9
10 11