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
626
$4K ﹤0.01%
74
627
$4K ﹤0.01%
500
628
$4K ﹤0.01%
76
629
$4K ﹤0.01%
50
630
$4K ﹤0.01%
40
631
$4K ﹤0.01%
96
+22
632
$4K ﹤0.01%
92
633
$4K ﹤0.01%
24
634
$4K ﹤0.01%
49
635
$4K ﹤0.01%
26
636
$4K ﹤0.01%
49
-26
637
$4K ﹤0.01%
679
+12
638
$4K ﹤0.01%
12
639
$4K ﹤0.01%
15
640
$3K ﹤0.01%
46
641
$3K ﹤0.01%
1,000
642
$3K ﹤0.01%
1,000
643
$3K ﹤0.01%
107
644
$3K ﹤0.01%
27
645
$3K ﹤0.01%
20
646
$3K ﹤0.01%
110
+30
647
$3K ﹤0.01%
200
648
$3K ﹤0.01%
16
-13
649
$3K ﹤0.01%
252
650
$3K ﹤0.01%
65
24 25
26
27 28