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
1
$23M 14.39%
168,479
+787
2
$7.5M 4.69%
29,202
+944
3
$4.59M 2.87%
43,211
-389
4
$3.57M 2.23%
28,101
+1,356
5
$3.3M 2.06%
64,941
-1,072
6
$3.01M 1.88%
95,777
+3,406
7
$2.93M 1.83%
16,491
+285
8
$2.81M 1.75%
15,382
+36
9
$2.12M 1.33%
140,060
+5,450
10
$2.11M 1.32%
88,212
+1,635
11
$2.07M 1.3%
14,414
-68
12
$2.07M 1.3%
9,234
-48
13
$2.04M 1.28%
5
14
$2.03M 1.27%
18,580
+260
15
$1.96M 1.22%
17,389
+736
16
$1.91M 1.19%
6,950
+280
17
$1.84M 1.15%
14,354
+781
18
$1.82M 1.14%
11,294
+239
19
$1.66M 1.04%
40,962
+933
20
$1.66M 1.04%
23,220
+1,384
21
$1.63M 1.02%
23,202
+1,261
22
$1.58M 0.99%
5,791
-20
23
$1.58M 0.99%
3,075
24
$1.34M 0.84%
15,399
+1,034
25
$1.33M 0.83%
3,519
-98
1
2 3 4 5