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
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$256K
3
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

1
+$161K
2
+$146K
3
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.04%
828
-22
252
$65K 0.04%
499
+63
253
$65K 0.04%
1,483
254
$64K 0.04%
3,800
255
$63K 0.04%
493
-65
256
$63K 0.04%
248
+3
257
$63K 0.04%
3,011
-1,026
258
$62K 0.04%
2,680
+278
259
$62K 0.04%
3,500
260
$61K 0.04%
301
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261
$61K 0.04%
576
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262
$60K 0.04%
267
-13
263
$60K 0.04%
4,555
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264
$59K 0.04%
400
265
$59K 0.04%
2,246
-1,021
266
$59K 0.04%
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267
$58K 0.04%
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268
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2,600
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$57K 0.04%
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270
$56K 0.04%
1,400
271
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577
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272
$56K 0.04%
1,643
-47
273
$56K 0.04%
2,700
274
$55K 0.03%
3,600
275
$55K 0.03%
558
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9 10
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