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
501
$12K 0.01%
+45
502
$12K 0.01%
+271
503
$12K 0.01%
+1,100
504
$12K 0.01%
+591
505
$12K 0.01%
+52
506
$11K 0.01%
+50
507
$11K 0.01%
+100
508
$11K 0.01%
+412
509
$11K 0.01%
+425
510
$11K 0.01%
+318
511
$11K 0.01%
+100
512
$11K 0.01%
+40
513
$11K 0.01%
+80
514
$11K 0.01%
+452
515
$11K 0.01%
+100
516
$11K 0.01%
+200
517
$11K 0.01%
+244
518
$11K 0.01%
+97
519
$11K 0.01%
+65
520
$11K 0.01%
+600
521
$11K 0.01%
+63
522
$11K 0.01%
+500
523
$11K 0.01%
+29
524
$10K 0.01%
+150
525
$10K 0.01%
+129
19 20
21
22 23