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
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$242K
3
+$227K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

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
76
$390K 0.25%
4,035
+41
77
$386K 0.25%
3,010
+162
78
$384K 0.25%
5,463
+2,026
79
$384K 0.25%
1,812
+5
80
$383K 0.25%
1,842
-84
81
$381K 0.25%
12,993
-111
82
$378K 0.24%
13,823
+274
83
$372K 0.24%
3,305
+113
84
$364K 0.24%
1,611
+11
85
$341K 0.22%
5,592
+3
86
$338K 0.22%
3,700
87
$334K 0.22%
2,478
+15
88
$322K 0.21%
996
+21
89
$320K 0.21%
3,856
+30
90
$309K 0.2%
6,950
-270
91
$308K 0.2%
1,366
+42
92
$303K 0.2%
1,132
+25
93
$302K 0.19%
3,687
+87
94
$300K 0.19%
37,935
-3,100
95
$297K 0.19%
3,217
+73
96
$296K 0.19%
5,612
-816
97
$287K 0.19%
7,124
+147
98
$284K 0.18%
751
+24
99
$284K 0.18%
2,087
-158
100
$280K 0.18%
1,562
2 3
4
5 6