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
776
$0 ﹤0.01%
4
-4
777
$0 ﹤0.01%
5
778
– –
-31
779
– –
-2
780
– –
-19
781
– –
-300
782
– –
-7
783
– –
-1,154
784
– –
-133
785
$0 ﹤0.01%
100
786
– –
-61
787
$0 ﹤0.01%
6
788
– –
-52
789
– –
-500
790
$0 ﹤0.01%
25
791
– –
-43
792
$0 ﹤0.01%
1
793
$0 ﹤0.01%
1
794
– –
-15
795
– –
-26
796
– –
-55
797
– –
-10
798
$0 ﹤0.01%
4
799
– –
-28
800
– –
-22
29 30 31
32
33