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
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$274K
3
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

1
+$216K
2
+$193K
3
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

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%
50
727
$1K ﹤0.01%
178
728
$1K ﹤0.01%
21
729
$1K ﹤0.01%
22
730
$1K ﹤0.01%
29
731
$1K ﹤0.01%
22
732
$1K ﹤0.01%
39
733
$1K ﹤0.01%
104
734
$1K ﹤0.01%
+200
735
$1K ﹤0.01%
30
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
62
738
$1K ﹤0.01%
+2
739
$1K ﹤0.01%
64
740
$1K ﹤0.01%
10
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
22
743
$1K ﹤0.01%
9
744
$1K ﹤0.01%
8
745
$1K ﹤0.01%
83
-65
746
$1K ﹤0.01%
21
-8
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
9
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
29
28 29
30
31 32