ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$256K
3
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

1
+$161K
2
+$146K
3
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K 0.01%
347
+19
527
$8K 0.01%
297
528
$8K 0.01%
+200
529
$8K 0.01%
78
+1
530
$8K 0.01%
700
-500
531
$8K 0.01%
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532
$8K 0.01%
244
533
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129
534
$8K 0.01%
300
535
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45
536
$8K 0.01%
300
537
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960
538
$8K 0.01%
105
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539
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540
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36
541
$8K 0.01%
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542
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543
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41
544
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545
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79
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546
$7K ﹤0.01%
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547
$7K ﹤0.01%
325
548
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549
$7K ﹤0.01%
40
550
$7K ﹤0.01%
117
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