ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$274K
3
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

1
+$216K
2
+$193K
3
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.05%
3,000
227
$70K 0.05%
925
228
$69K 0.04%
400
229
$69K 0.04%
774
+42
230
$68K 0.04%
828
231
$68K 0.04%
493
232
$68K 0.04%
1,758
233
$67K 0.04%
534
234
$65K 0.04%
5,938
235
$65K 0.04%
3,000
236
$65K 0.04%
4,044
+652
237
$65K 0.04%
982
-31
238
$64K 0.04%
2,490
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239
$64K 0.04%
705
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240
$63K 0.04%
1,654
-1,000
241
$63K 0.04%
948
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242
$63K 0.04%
790
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243
$62K 0.04%
880
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244
$62K 0.04%
2,750
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245
$61K 0.04%
740
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246
$61K 0.04%
4,500
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247
$61K 0.04%
1,741
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248
$61K 0.04%
1,705
249
$61K 0.04%
3,860
250
$60K 0.04%
581
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8 9
10
11 12