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
$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
751
$1K ﹤0.01%
29
752
$1K ﹤0.01%
+200
753
$1K ﹤0.01%
30
754
$1K ﹤0.01%
10
755
$1K ﹤0.01%
62
756
$1K ﹤0.01%
140
757
$1K ﹤0.01%
9
758
$1K ﹤0.01%
9
759
$0 ﹤0.01%
50
760
– –
-3,800
761
$0 ﹤0.01%
1
762
$0 ﹤0.01%
1
763
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0
764
$0 ﹤0.01%
4
765
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766
– –
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767
$0 ﹤0.01%
+2
768
$0 ﹤0.01%
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769
– –
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770
– –
-19
771
– –
-100
772
$0 ﹤0.01%
25
773
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-55
774
$0 ﹤0.01%
8
775
– –
-112
29 30
31
32 33