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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.52M
3
+$7.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.21%
2 Consumer Discretionary 9.88%
3 Financials 9.44%
4 Communication Services 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+7
802
$1K ﹤0.01%
+103
803
$1K ﹤0.01%
+140
804
$1K ﹤0.01%
+16
805
$1K ﹤0.01%
+34
806
$0 ﹤0.01%
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807
$0 ﹤0.01%
+1
808
$0 ﹤0.01%
+3
809
$0 ﹤0.01%
+8
810
– –
0
811
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+1
812
$0 ﹤0.01%
+4
813
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814
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815
$0 ﹤0.01%
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816
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817
$0 ﹤0.01%
+4
818
– –
0
819
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+20
820
$0 ﹤0.01%
+20
821
– –
0
822
– –
0
823
$0 ﹤0.01%
+5
824
$0 ﹤0.01%
+19
825
$0 ﹤0.01%
+7
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