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
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$594K
3
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

1
+$382K
2
+$172K
3
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.01%
491
+22
427
$19K 0.01%
156
-4
428
$19K 0.01%
+161
429
$19K 0.01%
240
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430
$19K 0.01%
925
431
$19K 0.01%
17
-3
432
$19K 0.01%
170
-23
433
$19K 0.01%
389
-156
434
$19K 0.01%
505
435
$19K 0.01%
205
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436
$18K 0.01%
1,339
-79
437
$18K 0.01%
560
438
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740
439
$18K 0.01%
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440
$18K 0.01%
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441
$18K 0.01%
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442
$18K 0.01%
300
443
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110
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444
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$18K 0.01%
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447
$17K 0.01%
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448
$17K 0.01%
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449
$17K 0.01%
124
450
$17K 0.01%
152
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