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
576
$8K ﹤0.01%
+31
577
$8K ﹤0.01%
+284
578
$8K ﹤0.01%
+113
579
$8K ﹤0.01%
+167
580
$8K ﹤0.01%
+50
581
$8K ﹤0.01%
+36
582
$8K ﹤0.01%
+119
583
$8K ﹤0.01%
+57
584
$8K ﹤0.01%
+103
585
$8K ﹤0.01%
+140
586
$8K ﹤0.01%
+60
587
$8K ﹤0.01%
+216
588
$7K ﹤0.01%
+49
589
$7K ﹤0.01%
+73
590
$7K ﹤0.01%
+58
591
$7K ﹤0.01%
+83
592
$7K ﹤0.01%
+64
593
$7K ﹤0.01%
+51
594
$7K ﹤0.01%
+60
595
$7K ﹤0.01%
+960
596
$7K ﹤0.01%
+22
597
$7K ﹤0.01%
+39
598
$7K ﹤0.01%
+50
599
$7K ﹤0.01%
+85
600
$7K ﹤0.01%
+1,100
22 23
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