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
701
$3K ﹤0.01%
83
702
$3K ﹤0.01%
107
703
$3K ﹤0.01%
42
704
$3K ﹤0.01%
55
705
$3K ﹤0.01%
37
706
$3K ﹤0.01%
51
707
$3K ﹤0.01%
36
-49
708
$3K ﹤0.01%
148
+25
709
$3K ﹤0.01%
75
710
$3K ﹤0.01%
24
711
$3K ﹤0.01%
103
712
$3K ﹤0.01%
10
713
$3K ﹤0.01%
44
714
$3K ﹤0.01%
23
715
$3K ﹤0.01%
72
+7
716
$3K ﹤0.01%
5
717
$3K ﹤0.01%
108
718
$3K ﹤0.01%
9
-13
719
$3K ﹤0.01%
74
720
$3K ﹤0.01%
134
721
$3K ﹤0.01%
84
722
$3K ﹤0.01%
61
723
$3K ﹤0.01%
195
724
$3K ﹤0.01%
85
725
$3K ﹤0.01%
155
-300
27 28
29
30 31