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
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$256K
3
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

1
+$161K
2
+$146K
3
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
108
552
$7K ﹤0.01%
400
-200
553
$7K ﹤0.01%
268
554
$7K ﹤0.01%
74
555
$7K ﹤0.01%
364
556
$7K ﹤0.01%
101
557
$7K ﹤0.01%
425
558
$7K ﹤0.01%
100
559
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60
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75
-6
561
$7K ﹤0.01%
325
562
$7K ﹤0.01%
100
563
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86
+14
564
$7K ﹤0.01%
43
-9
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144
566
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261
-330
567
$7K ﹤0.01%
40
568
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569
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112
+1
570
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571
$7K ﹤0.01%
2,000
572
$7K ﹤0.01%
180
-20
573
$7K ﹤0.01%
1,000
574
$6K ﹤0.01%
45
575
$6K ﹤0.01%
54
+5
21 22
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24 25