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
$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
751
$1K ﹤0.01%
44
-22
752
$1K ﹤0.01%
104
753
$1K ﹤0.01%
80
754
$1K ﹤0.01%
30
755
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10
756
$1K ﹤0.01%
12
757
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22
758
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9
-4
759
$1K ﹤0.01%
8
760
$1K ﹤0.01%
29
761
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10
762
$1K ﹤0.01%
500
763
$1K ﹤0.01%
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764
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9
765
$1K ﹤0.01%
400
766
$1K ﹤0.01%
152
767
$1K ﹤0.01%
34
768
$1K ﹤0.01%
178
769
$1K ﹤0.01%
21
-3
770
$1K ﹤0.01%
+19
771
$1K ﹤0.01%
50
772
– –
-300
773
– –
-7
774
$0 ﹤0.01%
100
775
– –
-500
29 30
31
32 33