ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
676
$3K ﹤0.01%
125
677
$3K ﹤0.01%
100
678
$3K ﹤0.01%
100
679
$2K ﹤0.01%
16
-63
680
$2K ﹤0.01%
23
-249
681
$2K ﹤0.01%
10
682
$2K ﹤0.01%
36
683
$2K ﹤0.01%
16
684
$2K ﹤0.01%
13
685
$2K ﹤0.01%
47
686
$2K ﹤0.01%
400
687
$2K ﹤0.01%
53
688
$2K ﹤0.01%
25
689
$2K ﹤0.01%
30
690
$2K ﹤0.01%
83
691
$2K ﹤0.01%
42
692
$2K ﹤0.01%
58
-18
693
$2K ﹤0.01%
61
694
$2K ﹤0.01%
36
695
$2K ﹤0.01%
11
696
$2K ﹤0.01%
120
697
$2K ﹤0.01%
195
698
$2K ﹤0.01%
37
699
$2K ﹤0.01%
51
700
$2K ﹤0.01%
119
+34
26 27
28
29 30