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
726
$3K ﹤0.01%
+50
727
$3K ﹤0.01%
+53
728
$3K ﹤0.01%
+25
729
$3K ﹤0.01%
+200
730
$3K ﹤0.01%
+191
731
$3K ﹤0.01%
+65
732
$3K ﹤0.01%
+24
733
$3K ﹤0.01%
+5
734
$3K ﹤0.01%
+74
735
$3K ﹤0.01%
+108
736
$3K ﹤0.01%
+55
737
$3K ﹤0.01%
+25
738
$3K ﹤0.01%
+133
739
$3K ﹤0.01%
+14
740
$3K ﹤0.01%
+125
741
$2K ﹤0.01%
+10
742
$2K ﹤0.01%
+25
743
$2K ﹤0.01%
+104
744
$2K ﹤0.01%
+107
745
$2K ﹤0.01%
+36
746
$2K ﹤0.01%
+150
747
$2K ﹤0.01%
+100
748
$2K ﹤0.01%
+55
749
$2K ﹤0.01%
+37
750
$2K ﹤0.01%
+23
28 29
30
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