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
476
$11K 0.01%
+300
477
$11K 0.01%
355
478
$11K 0.01%
258
479
$11K 0.01%
147
480
$11K 0.01%
1,100
+250
481
$10K 0.01%
+1,582
482
$10K 0.01%
2,000
483
$10K 0.01%
108
484
$10K 0.01%
100
485
$10K 0.01%
38
+2
486
$10K 0.01%
600
+259
487
$10K 0.01%
80
488
$10K 0.01%
290
+49
489
$10K 0.01%
100
490
$10K 0.01%
48
+4
491
$10K 0.01%
150
492
$10K 0.01%
190
+25
493
$10K 0.01%
1,000
494
$10K 0.01%
135
495
$10K 0.01%
102
+23
496
$10K 0.01%
590
497
$10K 0.01%
117
498
$10K 0.01%
97
499
$10K 0.01%
452
500
$9K 0.01%
271
18 19
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