ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
526
$10K 0.01%
1,000
527
$10K 0.01%
800
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528
$10K 0.01%
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529
$10K 0.01%
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530
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531
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77
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532
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100
533
$10K 0.01%
331
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534
$10K 0.01%
238
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535
$10K 0.01%
100
536
$10K 0.01%
297
537
$10K 0.01%
129
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538
$10K 0.01%
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539
$10K 0.01%
850
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540
$10K 0.01%
43
541
$10K 0.01%
40
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542
$10K 0.01%
61
543
$9K ﹤0.01%
325
544
$9K ﹤0.01%
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$9K ﹤0.01%
100
546
$9K ﹤0.01%
77
547
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1,000
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548
$9K ﹤0.01%
+176
549
$9K ﹤0.01%
129
550
$9K ﹤0.01%
240
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