BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$836K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$529K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Top Sells

1
+$867K
2
+$779K
3
+$615K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$454K
5
BMO icon
Bank of Montreal
BMO
+$286K

Sector Composition

1 Healthcare 8.15%
2 Financials 5.3%
3 Technology 4.31%
4 Communication Services 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.11%
1,910
+160
102
$201K 0.11%
2,385
-435
103
$135K 0.07%
14,000
104
$14K 0.01%
150
105
– –
-2,530
106
– –
-58,180
107
– –
-3,643
108
– –
-4,050
109
– –
-21,300
110
– –
-2,345
111
– –
-4,067
112
– –
-10,310
1 2 3 4
5