BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
-$260M
Cap. Flow %
-5.71%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.46M 0.08%
69,467
-2,056
-3% -$102K
ABT icon
227
Abbott
ABT
$231B
$3.45M 0.08%
36,142
-545
-1% -$52K
QCOM icon
228
Qualcomm
QCOM
$172B
$3.45M 0.08%
30,966
+1,143
+4% +$127K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.44M 0.08%
68,458
+62,294
+1,011% +$3.13M
VT icon
230
Vanguard Total World Stock ETF
VT
$51.8B
$3.39M 0.07%
36,905
-7,260
-16% -$667K
SYLD icon
231
Cambria Shareholder Yield ETF
SYLD
$955M
$3.38M 0.07%
55,990
+6,916
+14% +$418K
XT icon
232
iShares Exponential Technologies ETF
XT
$3.54B
$3.35M 0.07%
66,333
+2,929
+5% +$148K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.34M 0.07%
65,859
-18,129
-22% -$920K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$7.69B
$3.34M 0.07%
427,700
-13,560
-3% -$106K
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.3M 0.07%
68,280
+1,237
+2% +$59.8K
ADBE icon
236
Adobe
ADBE
$148B
$3.28M 0.07%
5,904
-164
-3% -$91.1K
UNP icon
237
Union Pacific
UNP
$131B
$3.26M 0.07%
15,498
+2,007
+15% +$422K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.24M 0.07%
51,760
-5,204
-9% -$326K
DMAR icon
239
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$3.23M 0.07%
100,394
-23,046
-19% -$742K
DFEB icon
240
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.22M 0.07%
92,358
-21,768
-19% -$759K
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$441M
$3.21M 0.07%
75,168
+1,624
+2% +$69.3K
BAMU icon
242
Brookstone Ultra-Short Bond ETF
BAMU
$72M
$3.19M 0.07%
+127,264
New +$3.19M
DAUG icon
243
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.18M 0.07%
96,208
-21,734
-18% -$719K
XBAP icon
244
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$3.18M 0.07%
110,162
+5,393
+5% +$156K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.15M 0.07%
95,376
-109,606
-53% -$3.62M
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.12M 0.07%
46,606
+1,365
+3% +$91.3K
SPTI icon
247
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.11M 0.07%
114,998
-28,613
-20% -$774K
GOF icon
248
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$3.07M 0.07%
252,056
+13,001
+5% +$158K
DAPR icon
249
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$3.05M 0.07%
100,371
-23,402
-19% -$710K
FTNT icon
250
Fortinet
FTNT
$60.4B
$3.04M 0.07%
52,682
+21,471
+69% +$1.24M
8 9
10
11 12