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
626
$5K ﹤0.01%
100
627
$5K ﹤0.01%
2,000
628
$5K ﹤0.01%
29
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
16
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
500
633
$5K ﹤0.01%
+25
634
$5K ﹤0.01%
27
635
$5K ﹤0.01%
41
636
$5K ﹤0.01%
50
637
$5K ﹤0.01%
283
638
$5K ﹤0.01%
200
639
$5K ﹤0.01%
15
640
$5K ﹤0.01%
207
+25
641
$5K ﹤0.01%
92
642
$5K ﹤0.01%
164
643
$4K ﹤0.01%
500
644
$4K ﹤0.01%
46
645
$4K ﹤0.01%
1,000
646
$4K ﹤0.01%
210
647
$4K ﹤0.01%
1,000
648
$4K ﹤0.01%
71
+15
649
$4K ﹤0.01%
65
650
$4K ﹤0.01%
252
24 25
26
27 28