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
776
$1K ﹤0.01%
12
777
$1K ﹤0.01%
22
-16
778
$1K ﹤0.01%
10
779
$1K ﹤0.01%
29
-250
780
$1K ﹤0.01%
10
781
$1K ﹤0.01%
69
-34
782
$1K ﹤0.01%
140
783
$1K ﹤0.01%
2
784
$1K ﹤0.01%
152
785
$1K ﹤0.01%
34
786
– –
-11
787
– –
-925
788
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789
– –
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790
$0 ﹤0.01%
1
791
$0 ﹤0.01%
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792
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793
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794
$0 ﹤0.01%
1
-863
795
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796
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797
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798
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799
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800
$0 ﹤0.01%
7
30 31
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33 34