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
526
$8K 0.01%
233
527
$8K 0.01%
45
528
$8K 0.01%
960
529
$8K 0.01%
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530
$7K ﹤0.01%
90
+3
531
$7K ﹤0.01%
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532
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55
533
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534
$7K ﹤0.01%
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535
$7K ﹤0.01%
364
536
$7K ﹤0.01%
43
537
$7K ﹤0.01%
225
538
$7K ﹤0.01%
1,500
539
$7K ﹤0.01%
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540
$7K ﹤0.01%
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541
$7K ﹤0.01%
100
542
$7K ﹤0.01%
70
543
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77
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$7K ﹤0.01%
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545
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546
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547
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268
548
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194
549
$7K ﹤0.01%
90
550
$7K ﹤0.01%
130
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