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
676
$4K ﹤0.01%
178
677
$4K ﹤0.01%
43
678
$4K ﹤0.01%
2,000
679
$4K ﹤0.01%
210
680
$4K ﹤0.01%
110
681
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124
682
$4K ﹤0.01%
12
683
$4K ﹤0.01%
118
684
$4K ﹤0.01%
12
685
$4K ﹤0.01%
24
686
$4K ﹤0.01%
252
687
$4K ﹤0.01%
74
688
$4K ﹤0.01%
200
689
$4K ﹤0.01%
61
690
$4K ﹤0.01%
61
691
$4K ﹤0.01%
166
-7
692
$4K ﹤0.01%
200
693
$4K ﹤0.01%
500
694
$3K ﹤0.01%
65
695
$3K ﹤0.01%
67
-39
696
$3K ﹤0.01%
13
697
$3K ﹤0.01%
53
698
$3K ﹤0.01%
25
699
$3K ﹤0.01%
24
700
$3K ﹤0.01%
395
26 27
28
29 30