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
76
$421K 0.26%
2,754
-49
77
$417K 0.26%
4,983
-107
78
$402K 0.25%
2,848
+211
79
$400K 0.25%
1,807
-27
80
$396K 0.25%
13,549
-1,667
81
$378K 0.24%
6,428
-1,032
82
$378K 0.24%
3,826
+27
83
$372K 0.23%
3,700
84
$357K 0.22%
1,674
-12
85
$351K 0.22%
7,220
-10
86
$350K 0.22%
4,581
+94
87
$346K 0.22%
727
-62
88
$346K 0.22%
3,600
+166
89
$341K 0.21%
2,463
+35
90
$340K 0.21%
3,144
+434
91
$336K 0.21%
1,600
-18
92
$329K 0.21%
8,072
93
$325K 0.2%
5,589
-146
94
$322K 0.2%
1,324
-11
95
$322K 0.2%
3,530
-162
96
$316K 0.2%
975
+7
97
$310K 0.19%
1,107
+79
98
$306K 0.19%
10,968
-4,360
99
$299K 0.19%
3,240
-388
100
$295K 0.18%
1,562
+1,541
2 3
4
5 6