ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$637K
2
+$242K
3
+$227K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$224K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

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%
58
527
$8K 0.01%
1,100
528
$8K 0.01%
129
529
$8K 0.01%
300
530
$7K ﹤0.01%
90
+3
531
$7K ﹤0.01%
150
532
$7K ﹤0.01%
90
533
$7K ﹤0.01%
108
534
$7K ﹤0.01%
30
535
$7K ﹤0.01%
180
536
$7K ﹤0.01%
100
-5
537
$7K ﹤0.01%
197
538
$7K ﹤0.01%
55
539
$7K ﹤0.01%
31
540
$7K ﹤0.01%
70
541
$7K ﹤0.01%
268
542
$7K ﹤0.01%
364
543
$7K ﹤0.01%
194
544
$7K ﹤0.01%
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545
$7K ﹤0.01%
24
546
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100
547
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70
548
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200
549
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77
-1
550
$7K ﹤0.01%
90
20 21
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