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
201
$66K 0.04%
536
202
$65K 0.04%
900
203
$63K 0.04%
278
+4
204
$63K 0.04%
1,165
+220
205
$62K 0.04%
175
206
$61K 0.04%
868
-32
207
$61K 0.04%
260
208
$60K 0.04%
532
+278
209
$60K 0.04%
350
+180
210
$58K 0.03%
3,850
211
$58K 0.03%
+600
212
$58K 0.03%
1,050
+900
213
$58K 0.03%
1,310
214
$54K 0.03%
4,845
215
$54K 0.03%
3,178
+7
216
$53K 0.03%
639
217
$53K 0.03%
+833
218
$51K 0.03%
+500
219
$50K 0.03%
300
220
$50K 0.03%
905
-160
221
$50K 0.03%
173
222
$49K 0.03%
638
223
$48K 0.03%
875
224
$48K 0.03%
1,216
225
$48K 0.03%
635
-72
7 8
9
10 11