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
101
$294K 0.18%
2,245
+69
102
$292K 0.18%
14,285
+108
103
$290K 0.18%
5,619
+21
104
$289K 0.18%
3,220
-89
105
$275K 0.17%
452
+17
106
$275K 0.17%
3,437
+79
107
$273K 0.17%
6,977
+11
108
$272K 0.17%
6,693
109
$269K 0.17%
736
+5
110
$264K 0.17%
937
-13
111
$255K 0.16%
6,242
+1,075
112
$253K 0.16%
670
-6
113
$253K 0.16%
6,084
-1,221
114
$250K 0.16%
3,243
+10
115
$248K 0.16%
1,029
+38
116
$247K 0.15%
41,035
-14,810
117
$247K 0.15%
3,460
-198
118
$243K 0.15%
3,404
-114
119
$238K 0.15%
1,330
-101
120
$236K 0.15%
7,540
+590
121
$234K 0.15%
1,383
-350
122
$231K 0.14%
2,413
-16
123
$230K 0.14%
16,227
-10,217
124
$228K 0.14%
2,183
-11
125
$225K 0.14%
10,691
-1,991
3 4
5
6 7