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
376
$22K 0.01%
800
-22
377
$22K 0.01%
1,300
378
$22K 0.01%
384
+6
379
$22K 0.01%
100
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380
$22K 0.01%
608
-11
381
$22K 0.01%
500
382
$21K 0.01%
54
+6
383
$21K 0.01%
1,000
384
$21K 0.01%
266
-25
385
$21K 0.01%
379
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386
$21K 0.01%
328
387
$21K 0.01%
326
-41
388
$21K 0.01%
16
+2
389
$21K 0.01%
1,200
+50
390
$21K 0.01%
484
391
$20K 0.01%
250
392
$20K 0.01%
437
+19
393
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150
394
$20K 0.01%
534
395
$19K 0.01%
180
396
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397
$19K 0.01%
918
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398
$19K 0.01%
1,666
399
$19K 0.01%
2,200
400
$19K 0.01%
1,000
14 15
16
17 18