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
101
$407K 0.17%
786
-9
102
$407K 0.17%
1,060
103
$396K 0.16%
1,663
-60
104
$388K 0.16%
2,268
-240
105
$363K 0.15%
3,312
-105
106
$362K 0.15%
2,126
-47
107
$350K 0.15%
752
-28
108
$343K 0.14%
23,831
+11,592
109
$342K 0.14%
1,150
-82
110
$337K 0.14%
5,684
-3,574
111
$334K 0.14%
2,991
-152
112
$332K 0.14%
1,793
-44
113
$330K 0.14%
5,847
+43
114
$328K 0.14%
3,157
-25
115
$323K 0.13%
6,323
-136
116
$322K 0.13%
5,595
+575
117
$315K 0.13%
1,660
118
$313K 0.13%
3,475
+118
119
$307K 0.13%
1,063
+49
120
$301K 0.13%
4,812
+21
121
$301K 0.13%
1,848
122
$299K 0.12%
3,118
-45
123
$295K 0.12%
7,938
-2,600
124
$293K 0.12%
5,943
125
$289K 0.12%
1,050
-54
3 4
5
6 7