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
401
$19K 0.01%
1,000
402
$18K 0.01%
240
403
$18K 0.01%
300
404
$18K 0.01%
350
405
$18K 0.01%
500
406
$18K 0.01%
280
407
$18K 0.01%
3,000
408
$17K 0.01%
369
+30
409
$17K 0.01%
96
+13
410
$17K 0.01%
1,003
-403
411
$17K 0.01%
553
+59
412
$17K 0.01%
102
+22
413
$17K 0.01%
157
414
$17K 0.01%
500
415
$17K 0.01%
128
416
$17K 0.01%
128
-37
417
$17K 0.01%
360
418
$17K 0.01%
235
419
$17K 0.01%
300
420
$17K 0.01%
205
421
$16K 0.01%
110
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422
$16K 0.01%
590
-53
423
$16K 0.01%
330
424
$16K 0.01%
505
425
$16K 0.01%
404
15 16
17
18 19