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
$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%
+44
727
$3K ﹤0.01%
+23
728
$3K ﹤0.01%
+65
729
$3K ﹤0.01%
+46
730
$3K ﹤0.01%
+30
731
$3K ﹤0.01%
+74
732
$3K ﹤0.01%
+108
733
$3K ﹤0.01%
+134
734
$3K ﹤0.01%
+114
735
$3K ﹤0.01%
+84
736
$3K ﹤0.01%
+200
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%
+40
744
$2K ﹤0.01%
+65
745
$2K ﹤0.01%
+47
746
$2K ﹤0.01%
+50
747
$2K ﹤0.01%
+29
748
$2K ﹤0.01%
+104
749
$2K ﹤0.01%
+107
750
$2K ﹤0.01%
+15
28 29
30
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