ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$637K
2
+$242K
3
+$227K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$224K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

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
451
$13K 0.01%
260
452
$13K 0.01%
2,000
453
$13K 0.01%
600
+200
454
$12K 0.01%
+290
455
$12K 0.01%
250
456
$12K 0.01%
507
-1
457
$12K 0.01%
102
458
$12K 0.01%
44
459
$12K 0.01%
135
-17
460
$12K 0.01%
100
461
$12K 0.01%
715
462
$12K 0.01%
93
463
$12K 0.01%
228
464
$12K 0.01%
200
465
$11K 0.01%
294
466
$11K 0.01%
4,300
+1,300
467
$11K 0.01%
1,484
468
$11K 0.01%
150
469
$11K 0.01%
1,338
470
$11K 0.01%
300
471
$11K 0.01%
24
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472
$11K 0.01%
300
473
$11K 0.01%
180
+100
474
$11K 0.01%
305
-1
475
$11K 0.01%
235
+7
17 18
19
20 21