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
676
$4K ﹤0.01%
210
677
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110
678
$4K ﹤0.01%
37
679
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124
680
$4K ﹤0.01%
12
681
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118
682
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12
683
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24
684
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252
685
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74
686
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200
687
$4K ﹤0.01%
61
688
$4K ﹤0.01%
61
689
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166
-7
690
$4K ﹤0.01%
200
691
$4K ﹤0.01%
500
692
$4K ﹤0.01%
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693
$4K ﹤0.01%
114
694
$3K ﹤0.01%
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695
$3K ﹤0.01%
67
-39
696
$3K ﹤0.01%
13
697
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698
$3K ﹤0.01%
25
699
$3K ﹤0.01%
24
700
$3K ﹤0.01%
395
26 27
28
29 30