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
$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%
+325
552
$9K ﹤0.01%
+131
553
$9K ﹤0.01%
+200
554
$9K ﹤0.01%
+1,000
555
$9K ﹤0.01%
+135
556
$9K ﹤0.01%
+61
557
$9K ﹤0.01%
+54
558
$9K ﹤0.01%
+285
559
$9K ﹤0.01%
+100
560
$9K ﹤0.01%
+130
561
$9K ﹤0.01%
+100
562
$8K ﹤0.01%
+81
563
$8K ﹤0.01%
+1,200
564
$8K ﹤0.01%
+58
565
$8K ﹤0.01%
+300
566
$8K ﹤0.01%
+125
567
$8K ﹤0.01%
+40
568
$8K ﹤0.01%
+52
569
$8K ﹤0.01%
+77
570
$8K ﹤0.01%
+27
571
$8K ﹤0.01%
+101
572
$8K ﹤0.01%
+118
573
$8K ﹤0.01%
+500
574
$8K ﹤0.01%
+100
575
$8K ﹤0.01%
+29
21 22
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