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
826
$0 ﹤0.01%
100
827
– –
-15
828
– –
-50
829
– –
-54
830
– –
-1
831
– –
-49
832
– –
-5
833
– –
-11
834
$0 ﹤0.01%
10
835
– –
-32
836
– –
-65
837
$0 ﹤0.01%
20
838
– –
-1,000
839
$0 ﹤0.01%
+6
840
– –
-100
841
– –
-114
842
– –
-4,000
843
$0 ﹤0.01%
19
844
– –
-60
845
– –
-925
846
– –
-200
847
– –
-5
848
$0 ﹤0.01%
1
849
– –
-1,000
850
– –
-285
31 32 33
34
35