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
401
$20K 0.01%
128
402
$20K 0.01%
500
403
$19K 0.01%
643
404
$19K 0.01%
330
405
$19K 0.01%
48
406
$19K 0.01%
350
-200
407
$19K 0.01%
360
+110
408
$19K 0.01%
186
+25
409
$18K 0.01%
240
410
$18K 0.01%
240
411
$18K 0.01%
389
412
$18K 0.01%
1,666
413
$18K 0.01%
6,450
+150
414
$18K 0.01%
360
-78
415
$18K 0.01%
404
-36
416
$18K 0.01%
156
417
$18K 0.01%
157
-13
418
$17K 0.01%
505
419
$17K 0.01%
339
-114
420
$17K 0.01%
508
421
$17K 0.01%
125
422
$17K 0.01%
2,000
423
$17K 0.01%
494
+3
424
$17K 0.01%
14
-3
425
$17K 0.01%
+500
15 16
17
18 19