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