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
601
$7K ﹤0.01%
213
-23
602
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300
+200
603
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100
604
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54
605
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606
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-11
607
$6K ﹤0.01%
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608
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609
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611
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23
612
$6K ﹤0.01%
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$6K ﹤0.01%
1,100
614
$6K ﹤0.01%
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617
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619
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621
$6K ﹤0.01%
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622
$6K ﹤0.01%
1,000
623
$6K ﹤0.01%
655
+11
624
$6K ﹤0.01%
3
625
$6K ﹤0.01%
91
23 24
25
26 27