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
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$256K
3
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

1
+$161K
2
+$146K
3
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+76
727
$2K ﹤0.01%
36
728
$2K ﹤0.01%
11
729
$2K ﹤0.01%
20
-9
730
$2K ﹤0.01%
195
731
$2K ﹤0.01%
80
732
$2K ﹤0.01%
37
733
$2K ﹤0.01%
51
734
$2K ﹤0.01%
12
735
$2K ﹤0.01%
25
736
$2K ﹤0.01%
52
-88
737
$2K ﹤0.01%
8
738
$2K ﹤0.01%
100
739
$1K ﹤0.01%
10
740
$1K ﹤0.01%
25
741
$1K ﹤0.01%
40
742
$1K ﹤0.01%
50
743
$1K ﹤0.01%
178
744
$1K ﹤0.01%
21
-3
745
$1K ﹤0.01%
+19
746
$1K ﹤0.01%
50
747
$1K ﹤0.01%
22
748
$1K ﹤0.01%
29
749
$1K ﹤0.01%
44
-22
750
$1K ﹤0.01%
22
28 29
30
31 32