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
+$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
626
$6K ﹤0.01%
144
627
$6K ﹤0.01%
90
628
$6K ﹤0.01%
30
629
$6K ﹤0.01%
114
630
$6K ﹤0.01%
51
631
$6K ﹤0.01%
23
632
$6K ﹤0.01%
125
633
$6K ﹤0.01%
1,100
634
$6K ﹤0.01%
41
635
$6K ﹤0.01%
100
636
$6K ﹤0.01%
1,000
637
$6K ﹤0.01%
655
+11
638
$5K ﹤0.01%
500
639
$5K ﹤0.01%
500
640
$5K ﹤0.01%
100
641
$5K ﹤0.01%
160
642
$5K ﹤0.01%
100
643
$5K ﹤0.01%
1,000
+150
644
$5K ﹤0.01%
1,000
645
$5K ﹤0.01%
26
646
$5K ﹤0.01%
27
647
$5K ﹤0.01%
39
648
$5K ﹤0.01%
29
649
$5K ﹤0.01%
154
+7
650
$5K ﹤0.01%
100
-101
24 25
26
27 28