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
751
$2K ﹤0.01%
13
752
$2K ﹤0.01%
8
753
$2K ﹤0.01%
8
754
$2K ﹤0.01%
9
755
$2K ﹤0.01%
8
-6
756
$2K ﹤0.01%
47
757
$2K ﹤0.01%
41
758
$2K ﹤0.01%
20
-200
759
$2K ﹤0.01%
+400
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
66
-144
762
$2K ﹤0.01%
104
763
$1K ﹤0.01%
22
764
$1K ﹤0.01%
29
765
$1K ﹤0.01%
22
766
$1K ﹤0.01%
80
+15
767
$1K ﹤0.01%
34
768
$1K ﹤0.01%
24
769
$1K ﹤0.01%
25
770
$1K ﹤0.01%
50
+42
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
28
774
$1K ﹤0.01%
64
775
$1K ﹤0.01%
10
29 30
31
32 33