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
726
$3K ﹤0.01%
10
727
$3K ﹤0.01%
108
728
$3K ﹤0.01%
9
-13
729
$3K ﹤0.01%
74
730
$3K ﹤0.01%
134
731
$3K ﹤0.01%
84
732
$2K ﹤0.01%
10
733
$2K ﹤0.01%
36
-67
734
$2K ﹤0.01%
23
-9
735
$2K ﹤0.01%
16
736
$2K ﹤0.01%
25
737
$2K ﹤0.01%
40
738
$2K ﹤0.01%
65
739
$2K ﹤0.01%
47
740
$2K ﹤0.01%
50
741
$2K ﹤0.01%
15
742
$2K ﹤0.01%
36
743
$2K ﹤0.01%
30
-60
744
$2K ﹤0.01%
11
-98
745
$2K ﹤0.01%
80
-99
746
$2K ﹤0.01%
55
747
$2K ﹤0.01%
150
748
$2K ﹤0.01%
34
749
$2K ﹤0.01%
41
750
$2K ﹤0.01%
12
28 29
30
31 32