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
751
$1K ﹤0.01%
500
752
$1K ﹤0.01%
+250
753
$1K ﹤0.01%
52
754
$1K ﹤0.01%
140
755
$1K ﹤0.01%
8
756
$1K ﹤0.01%
9
757
$1K ﹤0.01%
400
758
$1K ﹤0.01%
+1
759
$0 ﹤0.01%
+2,200
760
– –
-325
761
– –
-19
762
– –
-100
763
$0 ﹤0.01%
25
764
$0 ﹤0.01%
50
765
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-3,800
766
– –
0
767
$0 ﹤0.01%
1
768
– –
-80
769
– –
-700
770
$0 ﹤0.01%
+9
771
– –
-244
772
– –
-55
773
– –
0
774
$0 ﹤0.01%
4
775
– –
-111
29 30
31
32 33