BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.5M
3
+$916K
4
GLD icon
SPDR Gold Trust
GLD
+$445K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$344K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$991K
4
STI
SunTrust Banks, Inc.
STI
+$720K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$650K

Sector Composition

1 Technology 8.91%
2 Financials 7.18%
3 Healthcare 5.43%
4 Communication Services 4.96%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.1%
2,890
102
$226K 0.1%
2,910
103
$205K 0.09%
+6,015
104
– –
-3,190
105
– –
-756
106
– –
-2,955
107
– –
-3,000
108
– –
-2,167
109
– –
-9,772
110
– –
-10,475
1 2 3 4
5