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
326
$35K 0.02%
247
-50
327
$35K 0.02%
197
328
$35K 0.02%
342
+10
329
$34K 0.02%
704
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330
$34K 0.02%
600
331
$34K 0.02%
415
-28
332
$32K 0.02%
2,445
333
$32K 0.02%
480
334
$32K 0.02%
429
-249
335
$32K 0.02%
694
336
$31K 0.02%
130
337
$31K 0.02%
144
-23
338
$31K 0.02%
927
339
$30K 0.02%
975
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340
$30K 0.02%
817
341
$30K 0.02%
638
342
$30K 0.02%
350
343
$30K 0.02%
443
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344
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345
$30K 0.02%
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346
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347
$30K 0.02%
1,300
348
$29K 0.02%
486
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349
$29K 0.02%
250
350
$29K 0.02%
576
-448
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