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
476
$14K 0.01%
110
+10
477
$14K 0.01%
44
478
$14K 0.01%
186
479
$14K 0.01%
80
480
$13K 0.01%
500
481
$13K 0.01%
120
482
$13K 0.01%
100
483
$13K 0.01%
1,200
484
$13K 0.01%
89
+82
485
$13K 0.01%
300
-200
486
$13K 0.01%
97
487
$13K 0.01%
150
488
$13K 0.01%
715
489
$13K 0.01%
305
490
$13K 0.01%
228
-332
491
$13K 0.01%
150
-1,375
492
$13K 0.01%
90
493
$13K 0.01%
105
-3
494
$12K 0.01%
302
-247
495
$12K 0.01%
382
-36
496
$12K 0.01%
58
497
$12K 0.01%
108
498
$12K 0.01%
+45
499
$12K 0.01%
85
500
$12K 0.01%
+400
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