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
$241M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$246K
3
+$228K
4
UNP icon
Union Pacific
UNP
+$206K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Top Sells

1
+$345K
2
+$319K
3
+$281K
4
BA icon
Boeing
BA
+$227K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$212K

Sector Composition

1 Technology 36.54%
2 Financials 9.06%
3 Consumer Discretionary 8.07%
4 Communication Services 7.78%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.26%
9,888
-139
77
$600K 0.25%
1,229
78
$567K 0.24%
4,509
-20
79
$562K 0.23%
1,858
-22
80
$539K 0.22%
3,306
-242
81
$532K 0.22%
1,922
+55
82
$532K 0.22%
2,561
-17
83
$522K 0.22%
910
-6
84
$501K 0.21%
2,421
-56
85
$479K 0.2%
13,631
86
$478K 0.2%
3,935
87
$474K 0.2%
3,329
-59
88
$468K 0.19%
5,297
-2,042
89
$467K 0.19%
946
+53
90
$441K 0.18%
3,750
91
$439K 0.18%
1,551
-27
92
$432K 0.18%
3,791
-128
93
$430K 0.18%
5,360
94
$428K 0.18%
1,327
-24
95
$426K 0.18%
1,155
96
$419K 0.17%
2,788
+11
97
$418K 0.17%
9,999
-155
98
$416K 0.17%
4,264
-555
99
$413K 0.17%
2,757
-23
100
$408K 0.17%
1,848
-98
2 3
4
5 6