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
726
$1K ﹤0.01%
21
727
$1K ﹤0.01%
21
728
$1K ﹤0.01%
29
729
$1K ﹤0.01%
44
730
$1K ﹤0.01%
22
731
$1K ﹤0.01%
39
732
$1K ﹤0.01%
104
733
$1K ﹤0.01%
+200
734
$1K ﹤0.01%
30
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
62
737
$1K ﹤0.01%
+56
738
$1K ﹤0.01%
64
739
$1K ﹤0.01%
10
740
$1K ﹤0.01%
12
741
$1K ﹤0.01%
22
742
$1K ﹤0.01%
9
743
$1K ﹤0.01%
8
744
$1K ﹤0.01%
21
-8
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
9
747
$1K ﹤0.01%
12
748
$1K ﹤0.01%
29
749
$1K ﹤0.01%
500
750
$1K ﹤0.01%
+250
28 29
30
31 32