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
$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
776
$0 ﹤0.01%
1
777
– –
-15
778
– –
-26
779
– –
-55
780
– –
-10
781
$0 ﹤0.01%
4
782
– –
-28
783
– –
-22
784
$0 ﹤0.01%
8
785
– –
-10
786
– –
-85
787
$0 ﹤0.01%
4
788
– –
-10
789
– –
-50
790
– –
-86
791
– –
-41
792
– –
0
793
– –
-300
794
$0 ﹤0.01%
20
795
– –
-20
796
– –
-61
797
$0 ﹤0.01%
1
798
– –
-15
799
– –
-41
800
$0 ﹤0.01%
20
29 30 31
32
33