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
301
$41K 0.03%
1,135
302
$41K 0.03%
207
303
$40K 0.03%
494
-234
304
$40K 0.03%
1,050
305
$40K 0.03%
169
+29
306
$39K 0.02%
600
307
$39K 0.02%
427
308
$39K 0.02%
625
+149
309
$39K 0.02%
1,245
+10
310
$38K 0.02%
690
+95
311
$38K 0.02%
148
312
$38K 0.02%
540
+2
313
$38K 0.02%
651
314
$37K 0.02%
280
315
$37K 0.02%
680
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316
$37K 0.02%
1,370
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317
$37K 0.02%
394
318
$37K 0.02%
588
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319
$37K 0.02%
576
320
$37K 0.02%
111
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$36K 0.02%
233
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322
$36K 0.02%
700
-50
323
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+1,500
324
$36K 0.02%
252
325
$35K 0.02%
247
-50
11 12
13
14 15