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
251
$60K 0.04%
577
252
$59K 0.04%
2,390
+2,050
253
$58K 0.04%
2,702
+22
254
$58K 0.04%
2,506
-678
255
$57K 0.04%
279
+12
256
$57K 0.04%
705
+6
257
$57K 0.04%
723
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258
$57K 0.04%
363
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259
$56K 0.04%
259
+11
260
$56K 0.04%
464
-106
261
$55K 0.04%
1,400
262
$54K 0.03%
4,515
+499
263
$54K 0.03%
317
+25
264
$54K 0.03%
953
265
$54K 0.03%
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266
$52K 0.03%
482
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267
$51K 0.03%
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268
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252
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269
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2,200
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270
$51K 0.03%
535
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271
$49K 0.03%
550
272
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2,700
273
$49K 0.03%
3,211
+200
274
$49K 0.03%
203
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275
$49K 0.03%
4,108
9 10
11
12 13