ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$637K
2
+$242K
3
+$227K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$224K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

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
576
$6K ﹤0.01%
144
577
$6K ﹤0.01%
60
578
$6K ﹤0.01%
25
579
$6K ﹤0.01%
9,000
580
$5K ﹤0.01%
71
581
$5K ﹤0.01%
15
582
$5K ﹤0.01%
425
583
$5K ﹤0.01%
23
-37
584
$5K ﹤0.01%
1,100
585
$5K ﹤0.01%
100
586
$5K ﹤0.01%
1,000
587
$5K ﹤0.01%
81
588
$5K ﹤0.01%
200
589
$5K ﹤0.01%
91
590
$5K ﹤0.01%
700
591
$5K ﹤0.01%
160
592
$5K ﹤0.01%
150
593
$5K ﹤0.01%
72
594
$5K ﹤0.01%
395
595
$5K ﹤0.01%
255
+2
596
$5K ﹤0.01%
27
597
$5K ﹤0.01%
58
598
$5K ﹤0.01%
164
599
$5K ﹤0.01%
189
+32
600
$5K ﹤0.01%
114
22 23
24
25 26