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
151
$176K 0.11%
1,562
152
$175K 0.11%
1,100
153
$172K 0.11%
1,200
154
$168K 0.11%
1,988
-36
155
$165K 0.1%
14,850
+7,500
156
$165K 0.1%
2,018
-29
157
$164K 0.1%
800
158
$164K 0.1%
3,594
159
$162K 0.1%
929
-48
160
$162K 0.1%
2,129
-424
161
$159K 0.1%
571
+5
162
$158K 0.1%
6,855
-600
163
$157K 0.1%
3,014
+538
164
$155K 0.1%
2,491
-11
165
$154K 0.1%
1,870
166
$151K 0.09%
2,394
167
$151K 0.09%
1,244
-89
168
$144K 0.09%
1,378
+187
169
$142K 0.09%
13,500
170
$142K 0.09%
827
-27
171
$139K 0.09%
1,009
172
$138K 0.09%
480
-19
173
$136K 0.09%
552
-45
174
$136K 0.09%
823
+40
175
$136K 0.09%
3,180
+450
5 6
7
8 9