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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.52M
3
+$7.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
+560
477
$14K 0.01%
+297
478
$14K 0.01%
+233
479
$14K 0.01%
+124
480
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+418
481
$14K 0.01%
+100
482
$14K 0.01%
+118
483
$13K 0.01%
+120
484
$13K 0.01%
+100
485
$13K 0.01%
+74
486
$13K 0.01%
+44
487
$13K 0.01%
+20
488
$13K 0.01%
+58
489
$13K 0.01%
+41
490
$13K 0.01%
+108
491
$13K 0.01%
+150
492
$13K 0.01%
+279
493
$13K 0.01%
+9,000
494
$13K 0.01%
+96
495
$12K 0.01%
+2,000
496
$12K 0.01%
+70
497
$12K 0.01%
+43
498
$12K 0.01%
+108
499
$12K 0.01%
+201
500
$12K 0.01%
+100
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