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
$241M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$246K
3
+$228K
4
UNP icon
Union Pacific
UNP
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$345K
2
+$319K
3
+$281K
4
BA icon
Boeing
BA
+$227K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$212K

Sector Composition

1 Technology 36.54%
2 Financials 9.06%
3 Consumer Discretionary 8.07%
4 Communication Services 7.78%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.89%
9,676
-204
27
$2.11M 0.87%
3,990
28
$2.02M 0.84%
20,963
+342
29
$2.01M 0.84%
6,609
+239
30
$2.01M 0.83%
2,264
+26
31
$1.99M 0.82%
7,224
+73
32
$1.98M 0.82%
3,388
+37
33
$1.91M 0.79%
2,697
-15
34
$1.9M 0.79%
3,296
-7
35
$1.82M 0.76%
6,660
+203
36
$1.82M 0.76%
10,985
-12
37
$1.82M 0.76%
11,099
+31
38
$1.78M 0.74%
21,417
+242
39
$1.63M 0.68%
13,943
-7
40
$1.45M 0.6%
2,466
-11
41
$1.34M 0.56%
20,696
+111
42
$1.32M 0.55%
18,429
+11
43
$1.31M 0.54%
1,476
+13
44
$1.31M 0.54%
7,684
+90
45
$1.28M 0.53%
11,274
-135
46
$1.26M 0.52%
7,417
-106
47
$1.26M 0.52%
2,546
+23
48
$1.24M 0.51%
27,718
-214
49
$1.22M 0.51%
7,070
-70
50
$1.2M 0.5%
4,419
+28
1
2
3 4 5