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
351
$27K 0.02%
545
-6
352
$27K 0.02%
2,550
353
$26K 0.02%
250
354
$26K 0.02%
144
355
$26K 0.02%
2,445
356
$25K 0.02%
1,035
+17
357
$25K 0.02%
1,076
+108
358
$25K 0.02%
862
-1
359
$25K 0.02%
650
360
$25K 0.02%
118
-30
361
$25K 0.02%
285
362
$25K 0.02%
433
-10
363
$24K 0.02%
967
+40
364
$24K 0.02%
4,000
365
$24K 0.02%
250
366
$24K 0.02%
306
367
$24K 0.02%
362
-21
368
$24K 0.02%
22
+2
369
$24K 0.02%
414
-3
370
$23K 0.01%
239
+53
371
$23K 0.01%
469
-107
372
$23K 0.01%
400
373
$23K 0.01%
256
374
$23K 0.01%
950
-150
375
$22K 0.01%
1,327
+29
13 14
15
16 17