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
751
$2K ﹤0.01%
+3
752
$2K ﹤0.01%
+9
753
$2K ﹤0.01%
+12
754
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+28
755
$2K ﹤0.01%
+40
756
$2K ﹤0.01%
+47
757
$2K ﹤0.01%
+40
758
$2K ﹤0.01%
+65
759
$2K ﹤0.01%
+47
760
$2K ﹤0.01%
+50
761
$2K ﹤0.01%
+29
762
$2K ﹤0.01%
+15
763
$2K ﹤0.01%
+75
764
$2K ﹤0.01%
+61
765
$2K ﹤0.01%
+13
766
$2K ﹤0.01%
+38
767
$2K ﹤0.01%
+13
768
$2K ﹤0.01%
+8
769
$2K ﹤0.01%
+8
770
$2K ﹤0.01%
+63
771
$2K ﹤0.01%
+71
772
$2K ﹤0.01%
+123
773
$2K ﹤0.01%
+220
774
$2K ﹤0.01%
+34
775
$2K ﹤0.01%
+41
29 30
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32 33