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
1
$5.54M 3.31%
190,970
+3,290
2
$4.88M 2.92%
21,543
3
$4.65M 2.78%
148,656
+8,374
4
$4.53M 2.71%
75,788
+221
5
$4.31M 2.58%
29,213
+868
6
$4.24M 2.54%
232,592
-320
7
$4.13M 2.47%
31,514
+894
8
$3.96M 2.37%
28,924
+86
9
$3.62M 2.16%
123,380
+1,450
10
$3.6M 2.15%
108,424
-1,660
11
$3.3M 1.97%
54,346
+1,720
12
$3.02M 1.81%
116,104
-724
13
$2.99M 1.79%
32,990
+2,242
14
$2.76M 1.65%
11,679
+264
15
$2.72M 1.63%
104,313
+663
16
$2.67M 1.59%
67,787
-6,894
17
$2.6M 1.55%
22,299
+4,435
18
$2.55M 1.52%
119,362
+6,123
19
$2.47M 1.48%
44,231
+890
20
$2.31M 1.38%
46,884
+2,955
21
$2.31M 1.38%
31,940
-55
22
$2.28M 1.36%
70,810
+2,550
23
$2.28M 1.36%
13,260
-160
24
$2.08M 1.24%
119,388
+2,424
25
$2.04M 1.22%
31,124
+161
1
2 3 4 5