ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$242K
3
+$193K
4
FDX icon
FedEx
FDX
+$174K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$172K

Top Sells

1
+$152K
2
+$145K
3
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$122K

Sector Composition

1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.82%
3,791
27
$1.3M 0.81%
9,210
+104
28
$1.25M 0.78%
19,931
-306
29
$1.24M 0.77%
6,287
-40
30
$1.22M 0.76%
4,924
+163
31
$1.18M 0.74%
7,098
-194
32
$1.16M 0.72%
13,506
+319
33
$1.11M 0.69%
8,046
+624
34
$1.09M 0.68%
14,366
-531
35
$1.09M 0.68%
9,980
+740
36
$1.08M 0.67%
14,934
+1,162
37
$1.02M 0.64%
13,879
+1,229
38
$955K 0.6%
35,191
-5,605
39
$948K 0.59%
10,394
-60
40
$945K 0.59%
1,972
-17
41
$932K 0.58%
12,027
+22
42
$896K 0.56%
3,952
+766
43
$892K 0.56%
17,011
-221
44
$857K 0.54%
20,968
+2,208
45
$841K 0.53%
15,495
+2,806
46
$826K 0.52%
8,637
-287
47
$771K 0.48%
7,579
-1,308
48
$766K 0.48%
2,347
-102
49
$742K 0.46%
8,500
50
$734K 0.46%
7,777
+648
1
2
3 4 5