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
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$274K
3
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

1
+$216K
2
+$193K
3
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

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
601
$5K ﹤0.01%
284
602
$5K ﹤0.01%
157
-36
603
$5K ﹤0.01%
500
604
$5K ﹤0.01%
1,100
605
$5K ﹤0.01%
1,000
606
$5K ﹤0.01%
395
607
$5K ﹤0.01%
255
+2
608
$5K ﹤0.01%
27
609
$5K ﹤0.01%
100
610
$5K ﹤0.01%
41
611
$5K ﹤0.01%
23
-37
612
$5K ﹤0.01%
86
613
$5K ﹤0.01%
122
-108
614
$4K ﹤0.01%
73
615
$4K ﹤0.01%
210
616
$4K ﹤0.01%
71
617
$4K ﹤0.01%
39
618
$4K ﹤0.01%
37
619
$4K ﹤0.01%
100
620
$4K ﹤0.01%
100
621
$4K ﹤0.01%
81
622
$4K ﹤0.01%
100
623
$4K ﹤0.01%
2,000
624
$4K ﹤0.01%
821
+18
625
$4K ﹤0.01%
500
23 24
25
26 27