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
+$833K
2
+$608K
3
+$486K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$300K

Top Sells

1
+$449K
2
+$171K
3
+$163K
4
COST icon
Costco
COST
+$154K
5
QCOM icon
Qualcomm
QCOM
+$146K

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%
389
-156
427
$19K 0.01%
505
428
$19K 0.01%
205
-59
429
$19K 0.01%
491
+22
430
$19K 0.01%
156
-4
431
$19K 0.01%
17
-3
432
$19K 0.01%
170
-23
433
$19K 0.01%
+161
434
$19K 0.01%
240
-219
435
$19K 0.01%
925
436
$18K 0.01%
740
437
$18K 0.01%
1,000
438
$18K 0.01%
+249
439
$18K 0.01%
300
440
$18K 0.01%
1,339
-79
441
$18K 0.01%
560
442
$18K 0.01%
110
+70
443
$18K 0.01%
+602
444
$18K 0.01%
508
-13
445
$18K 0.01%
76
+33
446
$18K 0.01%
+1,400
447
$17K 0.01%
591
448
$17K 0.01%
235
449
$17K 0.01%
600
450
$17K 0.01%
318
-471
16 17
18
19 20