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
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$242K
3
+$227K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

Sector Composition

1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.1%
6,855
152
$152K 0.1%
1,289
-130
153
$151K 0.1%
857
+11
154
$150K 0.1%
3,568
-26
155
$149K 0.1%
581
+10
156
$149K 0.1%
1,100
157
$147K 0.09%
13,140
-1,710
158
$146K 0.09%
3,614
-329
159
$145K 0.09%
7,740
-2,951
160
$144K 0.09%
2,394
161
$144K 0.09%
2,080
-262
162
$142K 0.09%
800
163
$141K 0.09%
8,470
+2,014
164
$141K 0.09%
1,993
+5
165
$140K 0.09%
1,270
-344
166
$138K 0.09%
3,780
+600
167
$137K 0.09%
4,550
168
$136K 0.09%
698
-976
169
$135K 0.09%
405
+40
170
$135K 0.09%
1,154
-90
171
$135K 0.09%
1,650
172
$134K 0.09%
12,608
-3,619
173
$133K 0.09%
602
+64
174
$130K 0.08%
2,373
-118
175
$129K 0.08%
264
5 6
7
8 9