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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.52M
3
+$7.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K 0.01%
+33
427
$20K 0.01%
+200
428
$20K 0.01%
+365
429
$19K 0.01%
+579
430
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+600
431
$19K 0.01%
+925
432
$19K 0.01%
+500
433
$19K 0.01%
+138
434
$19K 0.01%
+236
435
$19K 0.01%
+469
436
$19K 0.01%
+4,000
437
$18K 0.01%
+367
438
$18K 0.01%
+505
439
$18K 0.01%
+128
440
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+572
441
$18K 0.01%
+300
442
$18K 0.01%
+300
443
$18K 0.01%
+163
444
$17K 0.01%
+549
445
$17K 0.01%
+147
446
$17K 0.01%
+300
447
$17K 0.01%
+209
448
$17K 0.01%
+160
449
$17K 0.01%
+90
450
$17K 0.01%
+235
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