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
$160M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$242K
3
+$193K
4
FDX icon
FedEx
FDX
+$174K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$172K

Top Sells

1
+$152K
2
+$145K
3
+$138K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$122K

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%
104
752
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80
753
$1K ﹤0.01%
30
754
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10
755
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64
756
$1K ﹤0.01%
10
757
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12
758
$1K ﹤0.01%
22
759
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9
-4
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8
761
$1K ﹤0.01%
29
762
$1K ﹤0.01%
9
763
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49
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764
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+29
765
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500
766
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140
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
400
769
$1K ﹤0.01%
152
770
$1K ﹤0.01%
34
771
$1K ﹤0.01%
10
772
– –
-41
773
$0 ﹤0.01%
20
774
– –
-560
775
– –
0
29 30
31
32 33