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
126
$288K 0.12%
11,762
-994
127
$288K 0.12%
20,743
+778
128
$286K 0.12%
3,471
129
$276K 0.11%
2,729
-218
130
$262K 0.11%
1,830
-92
131
$255K 0.11%
788
+1
132
$255K 0.11%
3,268
-21
133
$254K 0.11%
2,172
134
$251K 0.1%
2,784
-64
135
$247K 0.1%
399
-22
136
$245K 0.1%
4,646
-59
137
$243K 0.1%
1,225
138
$236K 0.1%
56
139
$233K 0.1%
1,769
+1
140
$231K 0.1%
4,235
+85
141
$228K 0.09%
+918
142
$218K 0.09%
209
-24
143
$213K 0.09%
2,160
-100
144
$206K 0.09%
+837
145
$202K 0.08%
+1,022
146
$143K 0.06%
13,500
147
$110K 0.05%
10,443
+26
148
$48.9K 0.02%
11,800
-2,000
149
$39.2K 0.02%
20,420
150
$30K 0.01%
+2,500
3 4 5
6
7