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
$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
526
$8K 0.01%
353
+6
527
$8K 0.01%
297
528
$8K 0.01%
600
529
$8K 0.01%
100
530
$7K ﹤0.01%
108
531
$7K ﹤0.01%
90
+3
532
$7K ﹤0.01%
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533
$7K ﹤0.01%
24
534
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535
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70
536
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200
537
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77
-1
538
$7K ﹤0.01%
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540
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541
$7K ﹤0.01%
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542
$7K ﹤0.01%
100
-5
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$7K ﹤0.01%
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544
$7K ﹤0.01%
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545
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546
$7K ﹤0.01%
70
547
$7K ﹤0.01%
268
548
$7K ﹤0.01%
364
549
$7K ﹤0.01%
194
550
$7K ﹤0.01%
90
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