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
426
$16K 0.01%
156
427
$16K 0.01%
254
+36
428
$16K 0.01%
375
+15
429
$15K 0.01%
185
-3
430
$15K 0.01%
300
431
$15K 0.01%
73
-29
432
$15K 0.01%
297
433
$15K 0.01%
1,747
+47
434
$15K 0.01%
389
435
$15K 0.01%
142
436
$15K 0.01%
450
437
$14K 0.01%
740
438
$14K 0.01%
1,000
439
$14K 0.01%
25
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440
$14K 0.01%
318
441
$14K 0.01%
100
442
$14K 0.01%
275
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443
$14K 0.01%
600
444
$14K 0.01%
609
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445
$14K 0.01%
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446
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447
$14K 0.01%
125
448
$13K 0.01%
141
449
$13K 0.01%
86
-63
450
$13K 0.01%
125
-115
16 17
18
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