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
651
$3K ﹤0.01%
200
652
$3K ﹤0.01%
125
653
$3K ﹤0.01%
61
654
$3K ﹤0.01%
10
655
$3K ﹤0.01%
44
656
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29
657
$3K ﹤0.01%
84
658
$3K ﹤0.01%
200
659
$3K ﹤0.01%
125
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
100
662
$3K ﹤0.01%
45
663
$3K ﹤0.01%
500
664
$3K ﹤0.01%
30
665
$3K ﹤0.01%
118
666
$3K ﹤0.01%
167
667
$3K ﹤0.01%
24
668
$3K ﹤0.01%
166
669
$3K ﹤0.01%
1,483
670
$3K ﹤0.01%
42
671
$3K ﹤0.01%
24
672
$3K ﹤0.01%
106
-101
673
$3K ﹤0.01%
92
674
$3K ﹤0.01%
46
675
$3K ﹤0.01%
5
25 26
27
28 29