ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
376
$24K 0.02%
650
377
$24K 0.02%
49
+15
378
$24K 0.02%
968
+40
379
$24K 0.02%
+2,000
380
$24K 0.02%
484
381
$23K 0.01%
1,298
+25
382
$23K 0.01%
149
+4
383
$23K 0.01%
280
-23
384
$22K 0.01%
619
+18
385
$22K 0.01%
250
+50
386
$22K 0.01%
150
387
$22K 0.01%
102
388
$22K 0.01%
400
389
$22K 0.01%
272
-131
390
$22K 0.01%
418
-51
391
$22K 0.01%
378
-60
392
$22K 0.01%
3,000
+250
393
$21K 0.01%
534
394
$21K 0.01%
165
-21
395
$21K 0.01%
2,200
+200
396
$21K 0.01%
1,000
397
$21K 0.01%
250
398
$21K 0.01%
1,150
399
$21K 0.01%
1,000
400
$20K 0.01%
300
14 15
16
17 18