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
576
$8K ﹤0.01%
74
577
$8K ﹤0.01%
57
578
$8K ﹤0.01%
103
579
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130
580
$7K ﹤0.01%
63
-442
581
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582
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81
583
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40
584
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585
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198
-20
586
$7K ﹤0.01%
52
587
$7K ﹤0.01%
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588
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589
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60
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300
591
$7K ﹤0.01%
100
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592
$7K ﹤0.01%
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593
$7K ﹤0.01%
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594
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+11
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-300
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$7K ﹤0.01%
70
+10
598
$7K ﹤0.01%
29
599
$7K ﹤0.01%
36
600
$7K ﹤0.01%
31
22 23
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25 26