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
$241M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$246K
3
+$228K
4
UNP icon
Union Pacific
UNP
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$345K
2
+$319K
3
+$281K
4
BA icon
Boeing
BA
+$227K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$212K

Sector Composition

1 Technology 36.54%
2 Financials 9.06%
3 Consumer Discretionary 8.07%
4 Communication Services 7.78%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
4,267
+168
52
$1.19M 0.49%
11,411
-74
53
$1.16M 0.48%
9,541
+153
54
$1.14M 0.47%
15,176
+175
55
$1.14M 0.47%
7,292
+394
56
$1.09M 0.45%
8,650
57
$1.01M 0.42%
5,120
-8
58
$968K 0.4%
1,656
-19
59
$908K 0.38%
10,742
-188
60
$886K 0.37%
3,267
+20
61
$832K 0.35%
5,472
-1,496
62
$829K 0.34%
25,064
+85
63
$829K 0.34%
15,571
+172
64
$808K 0.34%
3,081
-27
65
$744K 0.31%
832
66
$741K 0.31%
9,244
+44
67
$738K 0.31%
3,204
-32
68
$723K 0.3%
4,906
+131
69
$721K 0.3%
14,451
+3
70
$691K 0.29%
1,765
+12
71
$685K 0.28%
7,118
-2,162
72
$683K 0.28%
4,999
-331
73
$643K 0.27%
2,350
+60
74
$631K 0.26%
15,892
+50
75
$623K 0.26%
5,140
+13
1 2
3
4 5