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
$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
551
$9K ﹤0.01%
+268
552
$9K ﹤0.01%
+297
553
$9K ﹤0.01%
+285
554
$9K ﹤0.01%
+100
555
$9K ﹤0.01%
+72
556
$9K ﹤0.01%
+130
557
$9K ﹤0.01%
+100
558
$9K ﹤0.01%
+200
559
$9K ﹤0.01%
+1,000
560
$9K ﹤0.01%
+135
561
$9K ﹤0.01%
+61
562
$8K ﹤0.01%
+81
563
$8K ﹤0.01%
+40
564
$8K ﹤0.01%
+52
565
$8K ﹤0.01%
+77
566
$8K ﹤0.01%
+27
567
$8K ﹤0.01%
+1,200
568
$8K ﹤0.01%
+58
569
$8K ﹤0.01%
+300
570
$8K ﹤0.01%
+101
571
$8K ﹤0.01%
+118
572
$8K ﹤0.01%
+100
573
$8K ﹤0.01%
+29
574
$8K ﹤0.01%
+31
575
$8K ﹤0.01%
+284
21 22
23
24 25