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
126
$224K 0.14%
5,374
+444
127
$224K 0.14%
5,983
128
$220K 0.14%
985
129
$216K 0.14%
951
-16
130
$212K 0.13%
1,230
+6
131
$210K 0.13%
386
132
$209K 0.13%
5,814
133
$206K 0.13%
1,625
-100
134
$203K 0.13%
3,662
-1,000
135
$203K 0.13%
1,419
136
$202K 0.13%
3,345
137
$200K 0.13%
2,865
-1,058
138
$195K 0.12%
2,101
+186
139
$194K 0.12%
1,000
+120
140
$194K 0.12%
4,095
141
$193K 0.12%
2,558
-26
142
$193K 0.12%
+3,742
143
$189K 0.12%
5,760
-2,750
144
$187K 0.12%
2,342
-63
145
$183K 0.11%
930
146
$183K 0.11%
1,614
-67
147
$182K 0.11%
578
+33
148
$181K 0.11%
3,943
+73
149
$179K 0.11%
1,573
-32
150
$177K 0.11%
3,839
+194
4 5
6
7 8