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
626
$6K ﹤0.01%
+283
627
$6K ﹤0.01%
+200
628
$6K ﹤0.01%
+218
629
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630
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631
$6K ﹤0.01%
+644
632
$6K ﹤0.01%
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633
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634
$6K ﹤0.01%
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635
$6K ﹤0.01%
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636
$6K ﹤0.01%
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637
$6K ﹤0.01%
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638
$6K ﹤0.01%
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639
$6K ﹤0.01%
+500
640
$6K ﹤0.01%
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641
$6K ﹤0.01%
+86
642
$5K ﹤0.01%
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643
$5K ﹤0.01%
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644
$5K ﹤0.01%
+71
645
$5K ﹤0.01%
+2,000
646
$5K ﹤0.01%
+210
647
$5K ﹤0.01%
+221
648
$5K ﹤0.01%
+774
649
$5K ﹤0.01%
+12
650
$5K ﹤0.01%
+42
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