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
751
$2K ﹤0.01%
8
752
$2K ﹤0.01%
150
753
$2K ﹤0.01%
41
754
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20
-200
755
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34
756
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41
757
$2K ﹤0.01%
9
758
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12
759
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8
-6
760
$2K ﹤0.01%
47
761
$2K ﹤0.01%
+400
762
$2K ﹤0.01%
100
763
$1K ﹤0.01%
10
764
$1K ﹤0.01%
22
-16
765
$1K ﹤0.01%
24
766
$1K ﹤0.01%
25
767
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50
+42
768
$1K ﹤0.01%
22
769
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29
770
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22
771
$1K ﹤0.01%
80
+15
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
10
774
$1K ﹤0.01%
28
775
$1K ﹤0.01%
64
29 30
31
32 33