ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
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
51
$670K 0.43%
6,951
-628
52
$667K 0.43%
4,491
+539
53
$640K 0.41%
5,287
+291
54
$632K 0.41%
3,497
+51
55
$627K 0.4%
4,675
+110
56
$604K 0.39%
2,567
+110
57
$598K 0.39%
14,953
+3
58
$557K 0.36%
7,747
+473
59
$543K 0.35%
12,385
-650
60
$543K 0.35%
3,657
+246
61
$539K 0.35%
8,500
+158
62
$534K 0.34%
3,240
+250
63
$533K 0.34%
1,818
-85
64
$528K 0.34%
3,677
+158
65
$509K 0.33%
1,318
+3
66
$499K 0.32%
2,988
-42
67
$470K 0.3%
5,650
+44
68
$466K 0.3%
3,343
-102
69
$456K 0.29%
13,687
+1
70
$447K 0.29%
2,789
+35
71
$419K 0.27%
13,886
-2,082
72
$419K 0.27%
16,250
-1,981
73
$419K 0.27%
15,830
+1,545
74
$401K 0.26%
4,758
+177
75
$396K 0.26%
4,984
+1
1 2
3
4 5