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
1
$8.61M 6.01%
36,582
-13,335
2
$4.65M 3.24%
183,320
-6,880
3
$3.98M 2.78%
128,126
+8,736
4
$3.8M 2.65%
29,236
-897
5
$3.77M 2.63%
28,383
-121
6
$3.72M 2.6%
111,007
-952
7
$3.67M 2.56%
228,400
-8,072
8
$3.55M 2.48%
73,947
-3,388
9
$3.32M 2.31%
30,360
+7,110
10
$3.26M 2.28%
124,670
+2,460
11
$3.1M 2.16%
53,811
-3,460
12
$3M 2.1%
77,972
-4,717
13
$2.56M 1.79%
115,124
-3,272
14
$2.34M 1.63%
102,765
-531
15
$2.31M 1.61%
10,867
-128
16
$2.27M 1.59%
42,383
+33,753
17
$2.26M 1.58%
109,963
+6,459
18
$2.23M 1.55%
73,495
-925
19
$2.21M 1.54%
27,647
+2,503
20
$2.06M 1.44%
33,345
-2,960
21
$1.91M 1.33%
34,968
-240
22
$1.86M 1.3%
10,265
+495
23
$1.86M 1.3%
11,400
+420
24
$1.71M 1.19%
4,560
+778
25
$1.7M 1.18%
111,792
-1,392
1
2 3 4 5