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
676
$4K ﹤0.01%
+100
677
$4K ﹤0.01%
+12
678
$4K ﹤0.01%
+252
679
$4K ﹤0.01%
+74
680
$4K ﹤0.01%
+120
681
$4K ﹤0.01%
+200
682
$4K ﹤0.01%
+49
683
$4K ﹤0.01%
+27
684
$4K ﹤0.01%
+110
685
$4K ﹤0.01%
+179
686
$4K ﹤0.01%
+200
687
$4K ﹤0.01%
+49
688
$4K ﹤0.01%
+75
689
$4K ﹤0.01%
+100
690
$4K ﹤0.01%
+103
691
$4K ﹤0.01%
+10
692
$4K ﹤0.01%
+114
693
$4K ﹤0.01%
+106
694
$4K ﹤0.01%
+500
695
$4K ﹤0.01%
+91
696
$4K ﹤0.01%
+160
697
$4K ﹤0.01%
+850
698
$4K ﹤0.01%
+124
699
$4K ﹤0.01%
+170
700
$4K ﹤0.01%
+26
26 27
28
29 30