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
676
$3K ﹤0.01%
125
677
$3K ﹤0.01%
100
678
$3K ﹤0.01%
100
679
$2K ﹤0.01%
36
680
$2K ﹤0.01%
42
681
$2K ﹤0.01%
58
-18
682
$2K ﹤0.01%
61
683
$2K ﹤0.01%
11
684
$2K ﹤0.01%
120
685
$2K ﹤0.01%
195
686
$2K ﹤0.01%
37
687
$2K ﹤0.01%
35
-30
688
$2K ﹤0.01%
+135
689
$2K ﹤0.01%
191
690
$2K ﹤0.01%
150
691
$2K ﹤0.01%
75
692
$2K ﹤0.01%
103
693
$2K ﹤0.01%
+46
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
36
696
$2K ﹤0.01%
16
697
$2K ﹤0.01%
13
698
$2K ﹤0.01%
47
699
$2K ﹤0.01%
400
700
$2K ﹤0.01%
53
26 27
28
29 30