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
201
$107K 0.07%
358
+3
202
$106K 0.07%
2,231
-29
203
$106K 0.07%
1,440
-300
204
$105K 0.07%
1,243
205
$105K 0.07%
2,200
206
$101K 0.06%
757
-10
207
$101K 0.06%
2,654
208
$100K 0.06%
1,974
+27
209
$99K 0.06%
2,280
-250
210
$99K 0.06%
1,000
211
$97K 0.06%
9,000
212
$96K 0.06%
1,206
-29
213
$95K 0.06%
3,026
+600
214
$95K 0.06%
1,850
215
$93K 0.06%
1,022
216
$93K 0.06%
1,934
217
$87K 0.05%
50
+5
218
$86K 0.05%
3,000
219
$85K 0.05%
7,600
220
$84K 0.05%
3,860
-1,000
221
$84K 0.05%
342
+25
222
$84K 0.05%
890
-140
223
$82K 0.05%
1,325
224
$81K 0.05%
685
+35
225
$80K 0.05%
305
7 8
9
10 11