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
176
$129K 0.08%
1,003
-6
177
$128K 0.08%
1,342
+74
178
$128K 0.08%
321
179
$126K 0.08%
564
+12
180
$126K 0.08%
13,500
181
$118K 0.08%
695
-234
182
$118K 0.08%
243
+5
183
$118K 0.08%
5,130
-590
184
$115K 0.07%
358
185
$114K 0.07%
2,506
186
$114K 0.07%
1,215
187
$114K 0.07%
762
+5
188
$114K 0.07%
2,020
+46
189
$114K 0.07%
1,867
-5
190
$113K 0.07%
421
-59
191
$113K 0.07%
23,075
+800
192
$111K 0.07%
3,549
+35
193
$111K 0.07%
4,337
+319
194
$106K 0.07%
1,749
+6
195
$106K 0.07%
712
-115
196
$105K 0.07%
2,200
197
$102K 0.07%
1,000
198
$100K 0.06%
1,825
199
$100K 0.06%
643
-69
200
$99K 0.06%
3,026
6 7
8
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