ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
814
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$256K
3
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

1
+$161K
2
+$146K
3
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

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%
8,721
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