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
201
$99K 0.06%
1,384
-56
202
$97K 0.06%
1,243
203
$97K 0.06%
1,285
+15
204
$97K 0.06%
2,650
205
$96K 0.06%
934
-262
206
$95K 0.06%
1,934
207
$92K 0.06%
1,233
-896
208
$91K 0.06%
1,729
+319
209
$89K 0.06%
54
+4
210
$88K 0.06%
364
+22
211
$86K 0.06%
9,000
212
$85K 0.05%
305
213
$84K 0.05%
2,621
+476
214
$84K 0.05%
2,660
-20
215
$83K 0.05%
121
+2
216
$83K 0.05%
960
+70
217
$82K 0.05%
1,121
-85
218
$82K 0.05%
705
+20
219
$80K 0.05%
301
220
$80K 0.05%
7,000
-600
221
$78K 0.05%
1,340
+15
222
$77K 0.05%
1,635
223
$75K 0.05%
1,731
-500
224
$74K 0.05%
1,006
-1
225
$74K 0.05%
1,720
-560
7 8
9
10 11