ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
815
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$242K
3
+$193K
4
FDX icon
FedEx
FDX
+$174K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$172K

Top Sells

1
+$152K
2
+$145K
3
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$122K

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
276
$54K 0.03%
699
277
$54K 0.03%
953
-23
278
$53K 0.03%
390
279
$52K 0.03%
550
280
$52K 0.03%
1,046
-126
281
$52K 0.03%
368
-3
282
$51K 0.03%
4,016
-2,000
283
$51K 0.03%
1,440
+131
284
$51K 0.03%
1,545
285
$51K 0.03%
200
-200
286
$51K 0.03%
4,108
-176
287
$49K 0.03%
2,056
-434
288
$49K 0.03%
1,079
-120
289
$48K 0.03%
292
+53
290
$48K 0.03%
194
+1
291
$47K 0.03%
210
292
$47K 0.03%
3,000
293
$46K 0.03%
944
-67
294
$45K 0.03%
227
+50
295
$44K 0.03%
1,066
-166
296
$44K 0.03%
261
-30
297
$44K 0.03%
525
+94
298
$43K 0.03%
771
+8
299
$42K 0.03%
582
300
$41K 0.03%
1,041
10 11
12
13 14