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
$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
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
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
26
$1.29M 0.83%
9,080
+1,034
27
$1.27M 0.82%
3,543
+24
28
$1.23M 0.79%
5,312
+388
29
$1.2M 0.77%
13,723
+217
30
$1.18M 0.76%
7,215
+117
31
$1.14M 0.74%
9,588
+378
32
$1.14M 0.74%
14,415
+49
33
$1.12M 0.73%
6,329
+42
34
$1.11M 0.72%
16,599
+1,665
35
$1.08M 0.7%
19,217
-714
36
$1.08M 0.7%
15,842
+1,963
37
$976K 0.63%
10,205
+225
38
$966K 0.62%
20,161
+4,666
39
$956K 0.62%
2,023
+51
40
$936K 0.6%
11,936
-91
41
$911K 0.59%
10,576
+182
42
$858K 0.55%
33,862
-1,329
43
$842K 0.54%
23,390
+2,422
44
$817K 0.53%
8,657
+880
45
$769K 0.5%
17,566
+555
46
$759K 0.49%
8,844
+207
47
$736K 0.48%
3,919
+87
48
$728K 0.47%
2,370
+23
49
$720K 0.46%
8,600
+100
50
$695K 0.45%
6,147
+462
1
2
3 4 5