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
626
$4K ﹤0.01%
100
627
$4K ﹤0.01%
100
628
$4K ﹤0.01%
821
+18
629
$4K ﹤0.01%
500
630
$4K ﹤0.01%
74
631
$4K ﹤0.01%
500
632
$4K ﹤0.01%
76
633
$4K ﹤0.01%
50
634
$4K ﹤0.01%
40
635
$4K ﹤0.01%
96
+22
636
$4K ﹤0.01%
92
637
$4K ﹤0.01%
24
638
$4K ﹤0.01%
49
639
$4K ﹤0.01%
26
640
$3K ﹤0.01%
46
641
$3K ﹤0.01%
13
642
$3K ﹤0.01%
1,000
643
$3K ﹤0.01%
1,000
644
$3K ﹤0.01%
107
645
$3K ﹤0.01%
45
646
$3K ﹤0.01%
500
647
$3K ﹤0.01%
30
648
$3K ﹤0.01%
27
649
$3K ﹤0.01%
20
650
$3K ﹤0.01%
110
+30
24 25
26
27 28